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, Q3 2022
Institutional positions in Monterey Innovation Acquisition Corp as of Sep 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
- 34
- −10 vs. Q2 2022
- Shares held
- 8.54M
- −2.80M (−24.7%) vs. Q2 2022
- Total value
- $87.5M
- −$26.2M (−23.0%) vs. Q2 2022
- New holders
- 6
- 7 more added
- Sold out
- 16
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Monterey Innovation Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 932,600 | $9.42M | 0.27% | +90,400+10.7% | Added |
| Saba Capital Management, L.P. | 917,843 | $9.27M | 0.12% | 00.0% | Unchanged |
| Karpus Management, Inc. | 742,998 | $7.55M | 0.26% | −49,400−6.2% | Reduced |
| MMCAP International Inc. SPC | 625,000 | $6.32M | 0.50% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 575,000 | $6.12M | 0.21% | 00.0% | Unchanged |
| Atw Spac Management LLC | 575,000 | $6.12M | 0.98% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 542,826 | $5.51M | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 479,811 | $4.86M | 0.24% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 460,000 | $4.67M | 0.32% | +160,000+53.3% | Added |
| Polar Asset Management Partners Inc. | 450,000 | $4.55M | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $4.04M | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 296,158 | $2.99M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 226,494 | $2.41M | 0.08% | −10,887−4.6% | Reduced |
| UBS Oconnor LLC | 190,898 | $2.03M | 0.02% | −19,111−9.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.60M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 98,421 | $1.05M | 0.05% | −41,578−29.7% | Reduced |
| Mint Tower Capital Management B.V. | 100,000 | $1.01M | 0.09% | +100,000 | New |
| Cubist Systematic Strategies, LLC | 85,745 | $867.0K | 0.01% | +85,745 | New |
| Dark Forest Capital Management LP | 80,363 | $812.0K | 0.15% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 75,000 | $762.0K | 1.60% | +75,000 | New |
| CNH Partners LLC | 71,076 | $722.0K | 0.02% | +50,000+237.2% | Added |
| Vivaldi Asset Management, LLC | 70,994 | $717.0K | 0.03% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 65,968 | $670.0K | 0.20% | +65,968 | New |
| Walleye Capital LLC | 54,000 | $546.0K | 0.01% | +4,300+8.7% | Added |
| Millennium Management LLC | 53,900 | $544.0K | 0.00% | 00.0% | Unchanged |
| Arena Investors LP | 50,020 | $532.5K | 0.27% | 00.0% | Unchanged |
| Nomura Holdings Inc | 40,000 | $405.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 39,379 | $398.0K | 0.05% | +6,318+19.1% | Added |
| Walleye Trading LLC | 36,000 | $364.0K | 0.01% | +6,000+20.0% | Added |
| Centiva Capital, LP | 18,165 | $184.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,454 | $136.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,378 | $125.0K | 0.01% | +12,378 | New |
| Marshall Wace, LLP | 12,299 | $124.0K | 0.00% | +12,299 | New |
| UBS Group AG | 2,440 | $25.0K | 0.00% | +1,177+93.2% | Added |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −677,208−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −410,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −330,681−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −220,536−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −194,218−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −186,806−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −113,908−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −106,978−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,820−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |