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Monterey Innovation Acquisition Corp

MTRYDelisted Nov 20, 2023
Industry
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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.

Q2 2022 vs. Q1 2022

How the institutions holding Monterey Innovation Acquisition Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of MTRY: Q1 2022 compared with Q2 2022
MeasureQ1 2022Q2 2022Change
Holders4144+3
Shares11.0M11.3M+329.7K (+3.0%)
Value$109.7M$113.6M+$3.90M (+3.6%)

New holders (5)

Institutions that held Monterey Innovation Acquisition Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to MTRY in Q2 2022
InstitutionSharesValue% of portfolio
UBS Oconnor LLC210,009$2.10M0.02%
Rpo LLC113,908$1.14M0.31%
Eisler Capital (UK) Ltd.106,978$1.07M0.11%
JPMorgan Chase & Co100,000$1.00M0.00%
Vivaldi Asset Management, LLC70,994$711.0K0.05%

Sold out (2)

Institutions that held Monterey Innovation Acquisition Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of MTRY in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Beryl Capital Management LLC196,991$1.96M
Cohanzick Management, LLC10,000$100.0K