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MTRYW

Monterey Innovation Acquisition Corp. Warrant
MTRYW

Delisted

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

34 hedge funds and large institutions have $9.23M invested in Monterey Innovation Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

21% more funds holding

Funds holding: 2834 (+6)

19% less capital invested

Capital invested by funds: $11.5M → $9.23M (-$2.23M)

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
3
Closed
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.89M
MP
2
Mangrove Partners
Connecticut
$3M -$11.7K -203,712 -41%
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.02M
EFI
4
EHP Funds Inc
Canada
$46K +$783 +13,600 +1%
MI
5
MMCAP International
Cayman Islands
$30K
M
6
Murchinson
Ontario, Canada
$24K
PC
7
Periscope Capital
Ontario, Canada
$23K +$4.75K +82,500 +21%
ASM
8
ATW SPAC Management
New York
$19K
KPF
9
K2 Principal Fund
Ontario, Canada
$19K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$19K
SCM
11
Shaolin Capital Management
Florida
$19K
LA
12
Linden Advisors
New York
$14K
RA
13
Ramius Advisors
New York
$14K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$12K
TCM
15
Tenor Capital Management
New York
$12K
BCM
16
Basso Capital Management
Connecticut
$11K
CH
17
CVI Holdings
Delaware
$10K -$305 -5,300 -2%
HIM
18
HGC Investment Management
Ontario, Canada
$8K +$9.22K +160,000 New
RCM
19
Rivernorth Capital Management
Florida
$7K
AI
20
Arena Investors
New York
$6.47K
MTCM
21
Mint Tower Capital Management
Netherlands
$5K +$5.76K +100,000 New
SCM
22
Saba Capital Management
New York
$4K
Walleye Capital
23
Walleye Capital
New York
$4K +$248 +4,300 +5%
SFM
24
Spartan Fund Management
Canada
$4K +$4.32K +75,000 New
Walleye Trading
25
Walleye Trading
New York
$3K +$346 +6,000 +12%

MTRYW Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Monterey Innovation Acquisition Corp. Warrant (MTRYW) for Q3 2022, worth a combined $9.23M — down 19% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MTRYW positions and 0 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $9.22K. The largest seller was Mangrove Partners, cutting an estimated $11.7K.

  • 34 institutional investors held Monterey Innovation Acquisition Corp. Warrant (MTRYW) as of Q3 2022, up from 28 in Q2 2022.
  • Funds reported $9.23M of Monterey Innovation Acquisition Corp. Warrant stock for Q3 2022, down 19% quarter-over-quarter.
  • 6 funds opened new Monterey Innovation Acquisition Corp. Warrant positions in Q3 2022 and 0 closed out, a net change of +6 holders.
  • The largest Monterey Innovation Acquisition Corp. Warrant buyer in Q3 2022 was HGC Investment Management, an estimated $9.22K added.
  • The largest Monterey Innovation Acquisition Corp. Warrant seller in Q3 2022 was Mangrove Partners, an estimated $11.7K sold.

Based on aggregated 13F filings for Q3 2022.