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.
13F holders, Q4 2021
Institutional positions in Monterey Innovation Acquisition Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- +34 vs. Q3 2021
- Shares held
- 9.77M
- +9.77M vs. Q3 2021
- Total value
- $96.4M
- +$96.4M vs. Q3 2021
- New holders
- 34
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTRY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 15 | $14.4M |
| Q2 2023 | 15 | $14.7M |
| Q1 2023 | 14 | $19.5M |
| Q4 2022 | 17 | $19.2M |
| Q3 2022 | 34 | $87.5M |
| Q2 2022 | 44 | $113.6M |
| Q1 2022 | 41 | $109.7M |
| Q4 2021 | 34 | $96.4M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Monterey Innovation Acquisition Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 917,843 | $9.06M | 0.18% | +917,843 | New |
| Karpus Management, Inc. | 814,798 | $8.03M | 0.23% | +814,798 | New |
| Boothbay Fund Management, LLC | 575,000 | $5.68M | 0.19% | +575,000 | New |
| Atw Spac Management LLC | 575,000 | $5.68M | 1.02% | +575,000 | New |
| D. E. Shaw & Co., Inc. | 532,712 | $5.27M | 0.01% | +532,712 | New |
| Weiss Asset Management LP | 525,000 | $5.19M | 0.12% | +525,000 | New |
| Murchinson Ltd. | 500,000 | $4.92M | 0.47% | +500,000 | New |
| Berkley W R Corp | 479,811 | $4.73M | 0.26% | +479,811 | New |
| Shaolin Capital Management LLC | 470,600 | $4.63M | 0.12% | +470,600 | New |
| Polar Asset Management Partners Inc. | 450,000 | $4.44M | 0.05% | +450,000 | New |
| Hudson Bay Capital Management LP | 400,000 | $3.96M | 0.04% | +400,000 | New |
| Periscope Capital Inc. | 309,000 | $3.05M | 0.08% | +309,000 | New |
| Linden Advisors LP | 300,000 | $2.97M | 0.02% | +300,000 | New |
| HGC Investment Management Inc. | 300,000 | $2.96M | 0.18% | +300,000 | New |
| Wolverine Asset Management LLC | 289,540 | $2.85M | 0.03% | +289,540 | New |
| Tenor Capital Management Co., L.P. | 250,000 | $2.46M | 0.05% | +250,000 | New |
| Fir Tree Capital Management LP | 237,500 | $2.35M | 0.06% | +237,500 | New |
| Basso Capital Management, L.P. | 225,000 | $2.22M | 0.24% | +225,000 | New |
| CVI Holdings, LLC | 218,685 | $2.16M | 0.14% | +218,685 | New |
| UBS Oconnor LLC | 206,308 | $2.04M | 0.02% | +206,308 | New |
| Radcliffe Capital Management, L.P. | 200,000 | $1.98M | 0.07% | +200,000 | New |
| Beryl Capital Management LLC | 196,991 | $1.95M | 0.10% | +196,991 | New |
| Mizuho Securities USA LLC | 176,056 | $1.73M | 0.16% | +176,056 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.48M | 0.02% | +150,000 | New |
| Rivernorth Capital Management, LLC | 139,999 | $1.38M | 0.06% | +139,999 | New |
| MMCAP International Inc. SPC | 125,000 | $1.23M | 0.08% | +125,000 | New |
| Walleye Capital LLC | 50,000 | $493.0K | 0.02% | +50,000 | New |
| Dark Forest Capital Management LP | 40,780 | $401.0K | 0.15% | +40,780 | New |
| Landscape Capital Management, L.L.C. | 33,061 | $326.0K | 0.05% | +33,061 | New |
| Walleye Trading LLC | 30,000 | $296.0K | 0.00% | +30,000 | New |
| CNH Partners LLC | 21,228 | $210.0K | 0.01% | +21,228 | New |
| Geode Capital Management, LLC | 13,454 | $133.0K | 0.00% | +13,454 | New |
| Cohanzick Management, LLC | 10,000 | $98.6K | 0.02% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 3,458 | $34.0K | 0.00% | +3,458 | New |