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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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29 hedge funds and large institutions have $7.58M invested in Monterey Innovation Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $7.42M → $7.58M (+$160K)

3% less funds holding

Funds holding: 30 → 29 (-1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
2
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$11.4K
2
MC
Meteora Capital
Florida
+$69
3
CS
Clear Street
New York
+$4

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$10.6K
2
SFM
Spartan Fund Management
Canada
-$7.24K
3
CH
CVI Holdings
Delaware
-$799
4
TAM
Terrapin Asset Management
Florida
-$647
5
FTUS
Flow Traders U.S.
New York
-$249
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$4.33M – – –
MP
2
Mangrove Partners
Connecticut
$3.09M – – –
EFI
3
EHP Funds Inc
Canada
$26.9K – – –
MI
4
MMCAP International
Cayman Islands
$17.9K – – –
PC
5
Periscope Capital
Ontario, Canada
$15.2K – – –
ASM
6
ATW SPAC Management
New York
$11K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$11K – – –
SCM
8
Shaolin Capital Management
Florida
$11K +$11.4K +395,600 New
LA
9
Linden Advisors
New York
$8.07K – – –
TCM
10
Tenor Capital Management
New York
$7.17K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.8K – – –
RCM
12
Radcliffe Capital Management
Pennsylvania
$5K – – –
HIM
13
HGC Investment Management
Ontario, Canada
$4.59K – – –
RCM
14
Rivernorth Capital Management
Florida
$4.2K – – –
HCM
15
Highbridge Capital Management
New York
$3.81K – – –
Walleye Capital
16
Walleye Capital
New York
$3.47K – – –
AI
17
Arena Investors
New York
$3.34K – – –
SCM
18
Saba Capital Management
New York
$3.07K – – –
MTCM
19
Mint Tower Capital Management
Netherlands
$3K – – –
CS
20
Clear Street
New York
$2.19K +$4 +153 +0.2%
SFM
21
Spartan Fund Management
Canada
$2.15K -$7.24K -252,233 -77%
SIA
22
SkyView Investment Advisors
New Jersey
$2K – – –
Walleye Trading
23
Walleye Trading
New York
$1.95K – – –
FTUS
24
Flow Traders U.S.
New York
$1K -$249 -8,670 -19%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$872 – – –
1
2

MTRYW Hedge Fund Activity: Q3 2023 in Review

29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Monterey Innovation Acquisition Corp. Warrant (MTRYW) for Q3 2023, worth a combined $7.58M — up 2.2% from $7.42M a quarter earlier.

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

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $11.4K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $10.6K sold.

  • 29 institutional investors held Monterey Innovation Acquisition Corp. Warrant (MTRYW) as of Q3 2023, down from 30 in Q2 2023.
  • Funds reported $7.58M of Monterey Innovation Acquisition Corp. Warrant stock for Q3 2023, up 2.2% quarter-over-quarter.
  • 1 fund opened new Monterey Innovation Acquisition Corp. Warrant positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest Monterey Innovation Acquisition Corp. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $11.4K added.
  • The largest Monterey Innovation Acquisition Corp. Warrant seller in Q3 2023 was K2 Principal Fund, an estimated $10.6K sold.

Based on aggregated 13F filings for Q3 2023.