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, Q4 2022
Institutional positions in Monterey Innovation Acquisition Corp as of Dec 31, 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
- 17
- −17 vs. Q3 2022
- Shares held
- 1.83M
- −6.72M (−78.6%) vs. Q3 2022
- Total value
- $19.2M
- −$68.3M (−78.1%) vs. Q3 2022
- New holders
- 6
- 1 more added
- Sold out
- 23
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Monterey Innovation Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 475,000 | $4.99M | 0.51% | −150,000−24.0% | Reduced |
| Periscope Capital Inc. | 437,600 | $4.59M | 0.20% | −495,000−53.1% | Reduced |
| Polar Asset Management Partners Inc. | 225,000 | $2.36M | 0.03% | −225,000−50.0% | Reduced |
| Owl Creek Asset Management, L.P. | 150,000 | $1.57M | 0.11% | +150,000 | New |
| Fir Tree Capital Management LP | 113,247 | $1.18M | 0.06% | −113,247−50.0% | Reduced |
| Rivernorth Capital Management, LLC | 98,421 | $1.03M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 71,076 | $733.5K | 0.02% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 65,968 | $693.0K | 0.21% | 00.0% | Unchanged |
| Walleye Capital LLC | 64,000 | $672.0K | 0.01% | +10,000+18.5% | Added |
| Walleye Trading LLC | 36,000 | $378.0K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 27,741 | $291.3K | 0.11% | +27,741 | New |
| Terrapin Asset Management, LLC | 22,600 | $237.3K | 0.24% | +22,600 | New |
| Ergoteles LLC | 15,316 | $156.6K | 0.01% | +15,316 | New |
| Geode Capital Management, LLC | 13,454 | $138.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 13,006 | $136.6K | 0.03% | +13,006 | New |
| UBS Group AG | 740 | $7.77K | 0.00% | −1,700−69.7% | Reduced |
| Tower Research Capital LLC (TRC) | 16 | $0 | 0.00% | +16 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −917,843−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −742,998−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −542,826−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −479,811−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −460,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −296,158−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −190,898−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −85,745−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −80,363−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −70,994−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −53,900−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −50,020−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −39,379−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,165−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,378−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,299−100.0% | Sold out |