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