We are live on ! Find out more
MTRYW

Monterey Innovation Acquisition Corp. Warrant
MTRYW

Delisted

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

Back to rankings

30 hedge funds and large institutions have $7.42M invested in Monterey Innovation Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $7.29M → $7.42M (+$134K)

6% less funds holding

Funds holding: 32 → 30 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

90% less call options, than puts

Call options by funds: $1K | Put options by funds: $10K

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
3
Calls
$1K
Puts
$10K
Net Calls
-$9K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
+$7.21K
2
MC
Meteora Capital
Florida
+$789

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$11.3K
2
CH
CVI Holdings
Delaware
-$2.75K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$369
4
KPF
K2 Principal Fund
Ontario, Canada
-$143
5
FTUS
Flow Traders U.S.
New York
-$71
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$4.24M – – –
MP
2
Mangrove Partners
Connecticut
$3.02M – – –
EFI
3
EHP Funds Inc
Canada
$26.9K – – –
MI
4
MMCAP International
Cayman Islands
$16.6K – – –
PC
5
Periscope Capital
Ontario, Canada
$15.1K – – –
ASM
6
ATW SPAC Management
New York
$11K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$11K – – –
KPF
8
K2 Principal Fund
Ontario, Canada
$10.6K -$143 -5,000 -1%
LA
9
Linden Advisors
New York
$9.46K – – –
TCM
10
Tenor Capital Management
New York
$6.63K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.54K – – –
RCM
12
Radcliffe Capital Management
Pennsylvania
$5.73K – – –
HIM
13
HGC Investment Management
Ontario, Canada
$5K – – –
SFM
14
Spartan Fund Management
Canada
$4.3K +$7.21K +252,233 +336%
RCM
15
Rivernorth Capital Management
Florida
$4.2K – – –
AI
16
Arena Investors
New York
$3.91K – – –
Walleye Capital
17
Walleye Capital
New York
$3.2K – – –
SCM
18
Saba Capital Management
New York
$3.07K – – –
MTCM
19
Mint Tower Capital Management
Netherlands
$3K – – –
CS
20
Clear Street
New York
$2.02K – – –
SIA
21
SkyView Investment Advisors
New Jersey
$2K – – –
Walleye Trading
22
Walleye Trading
New York
$1.8K – – –
CH
23
CVI Holdings
Delaware
$1.14K -$2.75K -95,972 -69%
FTUS
24
Flow Traders U.S.
New York
$1K -$71 -2,483 -5%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$816 – – –
1
2

MTRYW Hedge Fund Activity: Q2 2023 in Review

30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Monterey Innovation Acquisition Corp. Warrant (MTRYW) for Q2 2023, worth a combined $7.42M — up 1.8% from $7.29M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MTRYW and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Spartan Fund Management, adding an estimated $7.21K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $11.3K sold.

  • 30 institutional investors held Monterey Innovation Acquisition Corp. Warrant (MTRYW) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $7.42M of Monterey Innovation Acquisition Corp. Warrant stock for Q2 2023, up 1.8% quarter-over-quarter.
  • 1 fund opened new Monterey Innovation Acquisition Corp. Warrant positions in Q2 2023 and 3 closed out, a net change of -2 holders.
  • The largest Monterey Innovation Acquisition Corp. Warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $7.21K added.
  • The largest Monterey Innovation Acquisition Corp. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $11.3K sold.

Based on aggregated 13F filings for Q2 2023.