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MTRYW

Monterey Innovation Acquisition Corp. Warrant
MTRYW

Delisted

MTRYW was delisted on the 20th of November, 2023.

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24 hedge funds and large institutions have $12M invested in Monterey Innovation Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

33% less capital invested

Capital invested by funds: $18M → $12M (-$6M)

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
2
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
+$142K
2
PC
Periscope Capital
Ontario, Canada
+$114K
3
Walleye Capital
Walleye Capital
New York
+$10.3K
4
Walleye Trading
Walleye Trading
New York
+$5.83K

Top Sellers

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
-$112K
2
WAM
Weiss Asset Management
Massachusetts
-$57K
3
WAM
Wolverine Asset Management
Illinois
-$43.8K
4
ASM
ATW SPAC Management
New York
-$24.2K
5
BFM
Boothbay Fund Management
New York
-$24.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$4.98M – – –
BFM
2
Boothbay Fund Management
New York
$3.83M -$24.2K -85,020 -18%
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.99M – – –
EFI
4
EHP Funds Inc
Canada
$194K +$255K +895,644 New
MI
5
MMCAP International
Cayman Islands
$136K +$142K +500,000 +400%
M
6
Murchinson
Ontario, Canada
$108K – – –
KPF
7
K2 Principal Fund
Ontario, Canada
$87K – – –
PC
8
Periscope Capital
Ontario, Canada
$87K +$114K +399,800 New
SCM
9
Shaolin Capital Management
Florida
$86K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$83K -$8.98K -31,506 -8%
LA
11
Linden Advisors
New York
$67K – – –
TCM
12
Tenor Capital Management
New York
$54K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$52K – – –
BCM
14
Basso Capital Management
Connecticut
$49K – – –
CH
15
CVI Holdings
Delaware
$47K – – –
RCM
16
Rivernorth Capital Management
Florida
$29K – – –
SCM
17
Saba Capital Management
New York
$22K – – –
Walleye Capital
18
Walleye Capital
New York
$19K +$10.3K +36,052 +72%
Walleye Trading
19
Walleye Trading
New York
$11K +$5.83K +20,448 +68%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$8K – – –
AA
21
AQR Arbitrage
Connecticut
$5K – – –
EPM
22
Equitec Proprietary Markets
Illinois
$2K – – –
ASM
23
ATW SPAC Management
New York
$84 -$24.2K -85,020 -18%
RA
24
Ramius Advisors
New York
– -$112K -286,600 Closed
WAM
25
Wolverine Asset Management
Illinois
– -$43.8K -153,696 -100%
1
2

MTRYW Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Monterey Innovation Acquisition Corp. Warrant (MTRYW) for Q1 2022, worth a combined $12M — down 33% from $18M a quarter earlier.

Fund positioning in MTRYW was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was MMCAP International, adding an estimated $142K. The largest seller was Ramius Advisors, exiting entirely with an estimated $112K sold.

  • 24 institutional investors held Monterey Innovation Acquisition Corp. Warrant (MTRYW) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $12M of Monterey Innovation Acquisition Corp. Warrant stock for Q1 2022, down 33% quarter-over-quarter.
  • 2 funds opened new Monterey Innovation Acquisition Corp. Warrant positions in Q1 2022 and 2 closed out, a net change of 0 holders.
  • The largest Monterey Innovation Acquisition Corp. Warrant buyer in Q1 2022 was MMCAP International, an estimated $142K added.
  • The largest Monterey Innovation Acquisition Corp. Warrant seller in Q1 2022 was Ramius Advisors, an estimated $112K sold.

Based on aggregated 13F filings for Q1 2022.