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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | −5−4.8% | Reduced |
| UBS Group AG | 1,263 | $13.0K | 0.00% | −383−23.3% | Reduced |
| Geode Capital Management, LLC | 13,454 | $134.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,820 | $158.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,165 | $182.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,200 | $202.0K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 21,076 | $211.0K | 0.00% | −152−0.7% | Reduced |
| Walleye Trading LLC | 30,000 | $301.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 33,061 | $331.0K | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 40,000 | $401.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 49,700 | $498.0K | 0.01% | 00.0% | Unchanged |
| Arena Investors LP | 50,020 | $501.0K | 0.23% | 00.0% | Unchanged |
| Millennium Management LLC | 53,900 | $540.0K | 0.00% | +3,900+7.8% | Added |
| Vivaldi Asset Management, LLC | 70,994 | $711.0K | 0.05% | +70,994 | New |
| Dark Forest Capital Management LP | 80,363 | $806.0K | 0.18% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $1.00M | 0.00% | +100,000 | New |
| Eisler Capital (UK) Ltd. | 106,978 | $1.07M | 0.11% | +106,978 | New |
| Rpo LLC | 113,908 | $1.14M | 0.31% | +113,908 | New |
| Rivernorth Capital Management, LLC | 139,999 | $1.40M | 0.06% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 186,806 | $1.84M | 0.28% | +8,650+4.9% | Added |
| Basso Capital Management, L.P. | 194,218 | $1.95M | 0.20% | −30,782−13.7% | Reduced |
| Radcliffe Capital Management, L.P. | 200,000 | $2.00M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 210,009 | $2.10M | 0.02% | +210,009 | New |
| CVI Holdings, LLC | 220,536 | $2.21M | 0.16% | 00.0% | Unchanged |
| Weiss Asset Management LP | 225,000 | $2.25M | 0.06% | −300,000−57.1% | Reduced |
| Fir Tree Capital Management LP | 237,381 | $2.38M | 0.08% | −119−0.1% | Reduced |
| Tenor Capital Management Co., L.P. | 250,000 | $2.50M | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 296,158 | $2.97M | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 300,000 | $2.99M | 0.18% | 00.0% | Unchanged |
| Linden Advisors LP | 300,000 | $3.01M | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 330,681 | $3.31M | 0.04% | +40,000+13.8% | Added |
| Hudson Bay Capital Management LP | 400,000 | $4.01M | 0.04% | 00.0% | Unchanged |
| Murchinson Ltd. | 410,000 | $4.11M | 0.79% | −90,000−18.0% | Reduced |
| Polar Asset Management Partners Inc. | 450,000 | $4.51M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 479,811 | $4.80M | 0.24% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 542,826 | $5.44M | 0.01% | +1140.0% | Added |
| 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 |
| MMCAP International Inc. SPC | 625,000 | $6.26M | 0.50% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 677,208 | $6.79M | 0.16% | +181,000+36.5% | Added |
| Karpus Management, Inc. | 792,398 | $7.93M | 0.27% | −9,950−1.2% | Reduced |
| Periscope Capital Inc. | 842,200 | $8.44M | 0.23% | +132,488+18.7% | Added |
| Saba Capital Management, L.P. | 917,843 | $9.20M | 0.12% | 00.0% | Unchanged |
| 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 |