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.
Q3 2022 vs. Q2 2022
How the institutions holding Monterey Innovation Acquisition Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 44 | 34 | −10 |
| Shares | 11.3M | 8.54M | −2.80M (−24.7%) |
| Value | $113.6M | $87.5M | −$26.2M (−23.0%) |
New holders (6)
Institutions that held Monterey Innovation Acquisition Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 100,000 | $1.01M | 0.09% |
| Cubist Systematic Strategies, LLC | 85,745 | $867.0K | 0.01% |
| Sea Otter Advisors LLC | 75,000 | $762.0K | 1.60% |
| SkyView Investment Advisors, LLC | 65,968 | $670.0K | 0.20% |
| Virtu Financial LLC | 12,378 | $125.0K | 0.01% |
| Marshall Wace, LLP | 12,299 | $124.0K | 0.00% |
Sold out (16)
Institutions that held Monterey Innovation Acquisition Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Shaolin Capital Management LLC | 677,208 | $6.79M |
| Murchinson Ltd. | 410,000 | $4.11M |
| Wolverine Asset Management LLC | 330,681 | $3.31M |
| Linden Advisors LP | 300,000 | $3.01M |
| Tenor Capital Management Co., L.P. | 250,000 | $2.50M |
| Weiss Asset Management LP | 225,000 | $2.25M |
| CVI Holdings, LLC | 220,536 | $2.21M |
| Radcliffe Capital Management, L.P. | 200,000 | $2.00M |
| Basso Capital Management, L.P. | 194,218 | $1.95M |
| Mizuho Securities USA LLC | 186,806 | $1.84M |
| Rpo LLC | 113,908 | $1.14M |
| Eisler Capital (UK) Ltd. | 106,978 | $1.07M |
| JPMorgan Chase & Co | 100,000 | $1.00M |
| Caas Capital Management LP | 20,200 | $202.0K |
| Goldman Sachs Group Inc | 15,820 | $158.0K |
| Tower Research Capital LLC (TRC) | 100 | $1.00K |