Monterey Innovation Acquisition Corp
MTRYDelisted Nov 20, 2023- Industry
- Blank Checks
- SEC CIK
- 0001860663
Monterey Innovation Acquisition Corp was delisted on Nov 20, 2023; its insiders filed their last Form 4 on Apr 11, 2023; 15 institutions reported holding it in 13F filings for Q3 2023, worth $14.4M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 15
- Q3 2023, 0 vs. previous quarter
- 13F value
- $14.4M
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding MTRY, Q3 2023
No superinvestor reported holding MTRY at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by Monterey Innovation Acquisition Corp insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Apr 11, 2023 (view filing)8:00 PM ET | Mar 9 | 33 daysLate | Chardan Monterey Investments LLC10% Owner | SSale | −13.1K | $0.006 | −$78.75 | −2.1%624.4K after | Duplicate filing |
| Apr 11, 2023 (view filing)8:00 PM ET | Mar 9 | 33 daysLate | Chardan Monterey Investments LLC10% Owner | PPurchase | +478.1K | $0.006 | +$2.87K | +76.6%1.10M after | Duplicate filing |
| Mar 13, 2023 (view filing)9:57 PM ET | Mar 9 | 4 days | Grossman JonasDirector, 10% Owner | SSale | −13.1K | $0.006 | −$78.75 | −2.1%624.4K after | |
| Mar 13, 2023 (view filing)9:57 PM ET | Mar 9 | 4 days | Grossman JonasDirector, 10% Owner | PPurchase | +478.1K | $0.006 | +$2.87K | +76.6%1.10M after | |
| Mar 13, 2023 (view filing)8:46 PM ET | Mar 9 | 4 days | Northstar Bio Ventures, LLC10% Owner | SSale | −570.0K | $0.006 | −$3.42K | −29.8%1.34M after | Duplicate filing |
| Mar 13, 2023 (view filing)8:44 PM ET | Mar 9 | 4 days | Patel Sandip IDirector, 10% Owner | SSale | −570.0K | $0.006 | −$3.42K | −29.8%1.34M after |
Top 10 13F holders, Q3 2023
The largest institutional positions in Monterey Innovation Acquisition Corp at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 250,000 | $2.85M | 0.32% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 225,000 | $2.51M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 195,346 | $2.19M | 0.25% | +130,592+201.7% | Added |
| Mizuho Securities USA LLC | 125,129 | $1.39M | 0.04% | −22,978−15.5% | Reduced |
| Meteora Capital, LLC | 121,075 | $1.35M | 0.23% | −10,609−8.1% | Reduced |
| Rivernorth Capital Management, LLC | 98,421 | $1.10M | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 77,248 | $862.1K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 71,050 | $795.0K | 0.04% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 65,968 | $751.0K | 0.31% | 00.0% | Unchanged |
| Walleye Trading LLC | 43,452 | $484.9K | 0.01% | 00.0% | Unchanged |