Monterey Innovation Acquisition Corp

MTRYDelisted Nov 20, 2023

Industry: Blank Checks
SEC CIK: 0001860663

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Monterey Innovation Acquisition Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of MTRY: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Q4 2021	Change
Holders	0	34	+34
Shares	0	9.77M	+9.77M
Value	$0	$96.4M	+$96.4M

New holders (34)

Institutions that held Monterey Innovation Acquisition Corp at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to MTRY in Q4 2021
Institution	Shares	Value	% of portfolio
Saba Capital Management, L.P.	917,843	$9.06M	0.18%
Karpus Management, Inc.	814,798	$8.03M	0.23%
Boothbay Fund Management, LLC	575,000	$5.68M	0.19%
Atw Spac Management LLC	575,000	$5.68M	1.02%
D. E. Shaw & Co., Inc.	532,712	$5.27M	0.01%
Weiss Asset Management LP	525,000	$5.19M	0.12%
Murchinson Ltd.	500,000	$4.92M	0.47%
Berkley W R Corp	479,811	$4.73M	0.26%
Shaolin Capital Management LLC	470,600	$4.63M	0.12%
Polar Asset Management Partners Inc.	450,000	$4.44M	0.05%
Hudson Bay Capital Management LP	400,000	$3.96M	0.04%
Periscope Capital Inc.	309,000	$3.05M	0.08%
Linden Advisors LP	300,000	$2.97M	0.02%
HGC Investment Management Inc.	300,000	$2.96M	0.18%
Wolverine Asset Management LLC	289,540	$2.85M	0.03%
Tenor Capital Management Co., L.P.	250,000	$2.46M	0.05%
Fir Tree Capital Management LP	237,500	$2.35M	0.06%
Basso Capital Management, L.P.	225,000	$2.22M	0.24%
CVI Holdings, LLC	218,685	$2.16M	0.14%
UBS Oconnor LLC	206,308	$2.04M	0.02%
Radcliffe Capital Management, L.P.	200,000	$1.98M	0.07%
Beryl Capital Management LLC	196,991	$1.95M	0.10%
Mizuho Securities USA LLC	176,056	$1.73M	0.16%
Oaktree Capital Management LPSuperinvestorOaktree Capital	150,000	$1.48M	0.02%
Rivernorth Capital Management, LLC	139,999	$1.38M	0.06%
MMCAP International Inc. SPC	125,000	$1.23M	0.08%
Walleye Capital LLC	50,000	$493.0K	0.02%
Dark Forest Capital Management LP	40,780	$401.0K	0.15%
Landscape Capital Management, L.L.C.	33,061	$326.0K	0.05%
Walleye Trading LLC	30,000	$296.0K	0.00%
CNH Partners LLC	21,228	$210.0K	0.01%
Geode Capital Management, LLC	13,454	$133.0K	0.00%
Cohanzick Management, LLC	10,000	$98.6K	0.02%
Tower Research Capital LLC (TRC)	3,458	$34.0K	0.00%

Sold out (0)

Institutions that held Monterey Innovation Acquisition Corp at the end of Q3 2021 and filed for Q4 2021 without it.

None.