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.
Q4 2022 vs. Q3 2022
How the institutions holding Monterey Innovation Acquisition Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 34 | 17 | −17 |
| Shares | 8.54M | 1.83M | −6.72M (−78.6%) |
| Value | $87.5M | $19.2M | −$68.3M (−78.1%) |
New holders (6)
Institutions that held Monterey Innovation Acquisition Corp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Owl Creek Asset Management, L.P. | 150,000 | $1.57M | 0.11% |
| Logan Stone Capital, LLC | 27,741 | $291.3K | 0.11% |
| Terrapin Asset Management, LLC | 22,600 | $237.3K | 0.24% |
| Ergoteles LLC | 15,316 | $156.6K | 0.01% |
| Meteora Capital, LLC | 13,006 | $136.6K | 0.03% |
| Tower Research Capital LLC (TRC) | 16 | $0 | 0.00% |
Sold out (23)
Institutions that held Monterey Innovation Acquisition Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Saba Capital Management, L.P. | 917,843 | $9.27M |
| Karpus Management, Inc. | 742,998 | $7.55M |
| Boothbay Fund Management, LLC | 575,000 | $6.12M |
| Atw Spac Management LLC | 575,000 | $6.12M |
| D. E. Shaw & Co., Inc. | 542,826 | $5.51M |
| Berkley W R Corp | 479,811 | $4.86M |
| HGC Investment Management Inc. | 460,000 | $4.67M |
| Hudson Bay Capital Management LP | 400,000 | $4.04M |
| Barclays PLC | 296,158 | $2.99M |
| UBS Oconnor LLC | 190,898 | $2.03M |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.60M |
| Mint Tower Capital Management B.V. | 100,000 | $1.01M |
| Cubist Systematic Strategies, LLC | 85,745 | $867.0K |
| Dark Forest Capital Management LP | 80,363 | $812.0K |
| Sea Otter Advisors LLC | 75,000 | $762.0K |
| Vivaldi Asset Management, LLC | 70,994 | $717.0K |
| Millennium Management LLC | 53,900 | $544.0K |
| Arena Investors LP | 50,020 | $532.5K |
| Nomura Holdings Inc | 40,000 | $405.0K |
| Landscape Capital Management, L.L.C. | 39,379 | $398.0K |
| Centiva Capital, LP | 18,165 | $184.0K |
| Virtu Financial LLC | 12,378 | $125.0K |
| Marshall Wace, LLP | 12,299 | $124.0K |