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, Q2 2022
Institutional positions in Monterey Innovation Acquisition Corp as of Jun 30, 2022. 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
- 44
- +3 vs. Q1 2022
- Shares held
- 11.3M
- +329.7K (+3.0%) vs. Q1 2022
- Total value
- $113.6M
- +$3.90M (+3.6%) vs. Q1 2022
- New holders
- 5
- 6 more added
- Sold out
- 2
- 8 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Monterey Innovation Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 917,843 | $9.20M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 842,200 | $8.44M | 0.23% | +132,488+18.7% | Added |
| Karpus Management, Inc. | 792,398 | $7.93M | 0.27% | −9,950−1.2% | Reduced |
| Shaolin Capital Management LLC | 677,208 | $6.79M | 0.16% | +181,000+36.5% | Added |
| MMCAP International Inc. SPC | 625,000 | $6.26M | 0.50% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 575,000 | $5.76M | 0.20% | 00.0% | Unchanged |
| Atw Spac Management LLC | 575,000 | $5.76M | 0.83% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 542,826 | $5.44M | 0.01% | +1140.0% | Added |
| Berkley W R Corp | 479,811 | $4.80M | 0.24% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 450,000 | $4.51M | 0.06% | 00.0% | Unchanged |
| Murchinson Ltd. | 410,000 | $4.11M | 0.79% | −90,000−18.0% | Reduced |
| Hudson Bay Capital Management LP | 400,000 | $4.01M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 330,681 | $3.31M | 0.04% | +40,000+13.8% | Added |
| Linden Advisors LP | 300,000 | $3.01M | 0.03% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 300,000 | $2.99M | 0.18% | 00.0% | Unchanged |
| Barclays PLC | 296,158 | $2.97M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.50M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 237,381 | $2.38M | 0.08% | −119−0.1% | Reduced |
| Weiss Asset Management LP | 225,000 | $2.25M | 0.06% | −300,000−57.1% | Reduced |
| CVI Holdings, LLC | 220,536 | $2.21M | 0.16% | 00.0% | Unchanged |
| UBS Oconnor LLC | 210,009 | $2.10M | 0.02% | +210,009 | New |
| Radcliffe Capital Management, L.P. | 200,000 | $2.00M | 0.06% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 194,218 | $1.95M | 0.20% | −30,782−13.7% | Reduced |
| Mizuho Securities USA LLC | 186,806 | $1.84M | 0.28% | +8,650+4.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 139,999 | $1.40M | 0.06% | 00.0% | Unchanged |
| Rpo LLC | 113,908 | $1.14M | 0.31% | +113,908 | New |
| Eisler Capital (UK) Ltd. | 106,978 | $1.07M | 0.11% | +106,978 | New |
| JPMorgan Chase & Co | 100,000 | $1.00M | 0.00% | +100,000 | New |
| Dark Forest Capital Management LP | 80,363 | $806.0K | 0.18% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 70,994 | $711.0K | 0.05% | +70,994 | New |
| Millennium Management LLC | 53,900 | $540.0K | 0.00% | +3,900+7.8% | Added |
| Arena Investors LP | 50,020 | $501.0K | 0.23% | 00.0% | Unchanged |
| Walleye Capital LLC | 49,700 | $498.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 40,000 | $401.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 33,061 | $331.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 30,000 | $301.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 21,076 | $211.0K | 0.00% | −152−0.7% | Reduced |
| Caas Capital Management LP | 20,200 | $202.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,165 | $182.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,820 | $158.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,454 | $134.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,263 | $13.0K | 0.00% | −383−23.3% | Reduced |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | −5−4.8% | Reduced |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −196,991−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |