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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,440 | $25.0K | 0.00% | +1,177+93.2% | Added |
| Marshall Wace, LLP | 12,299 | $124.0K | 0.00% | +12,299 | New |
| Virtu Financial LLC | 12,378 | $125.0K | 0.01% | +12,378 | New |
| Geode Capital Management, LLC | 13,454 | $136.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,165 | $184.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $364.0K | 0.01% | +6,000+20.0% | Added |
| Landscape Capital Management, L.L.C. | 39,379 | $398.0K | 0.05% | +6,318+19.1% | Added |
| Nomura Holdings Inc | 40,000 | $405.0K | 0.00% | 00.0% | Unchanged |
| Arena Investors LP | 50,020 | $532.5K | 0.27% | 00.0% | Unchanged |
| Millennium Management LLC | 53,900 | $544.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 54,000 | $546.0K | 0.01% | +4,300+8.7% | Added |
| SkyView Investment Advisors, LLC | 65,968 | $670.0K | 0.20% | +65,968 | New |
| Vivaldi Asset Management, LLC | 70,994 | $717.0K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 71,076 | $722.0K | 0.02% | +50,000+237.2% | Added |
| Sea Otter Advisors LLC | 75,000 | $762.0K | 1.60% | +75,000 | New |
| Dark Forest Capital Management LP | 80,363 | $812.0K | 0.15% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 85,745 | $867.0K | 0.01% | +85,745 | New |
| Mint Tower Capital Management B.V. | 100,000 | $1.01M | 0.09% | +100,000 | New |
| Rivernorth Capital Management, LLC | 98,421 | $1.05M | 0.05% | −41,578−29.7% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.60M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 190,898 | $2.03M | 0.02% | −19,111−9.1% | Reduced |
| Fir Tree Capital Management LP | 226,494 | $2.41M | 0.08% | −10,887−4.6% | Reduced |
| Barclays PLC | 296,158 | $2.99M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $4.04M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 450,000 | $4.55M | 0.06% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 460,000 | $4.67M | 0.32% | +160,000+53.3% | Added |
| Berkley W R Corp | 479,811 | $4.86M | 0.24% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 542,826 | $5.51M | 0.01% | 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 |
| MMCAP International Inc. SPC | 625,000 | $6.32M | 0.50% | 00.0% | Unchanged |
| Karpus Management, Inc. | 742,998 | $7.55M | 0.26% | −49,400−6.2% | Reduced |
| Saba Capital Management, L.P. | 917,843 | $9.27M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 932,600 | $9.42M | 0.27% | +90,400+10.7% | 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 |