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, Q1 2023
Institutional positions in Monterey Innovation Acquisition Corp as of Mar 31, 2023. 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
- 14
- −3 vs. Q4 2022
- Shares held
- 1.82M
- −6.91K (−0.4%) vs. Q4 2022
- Total value
- $19.5M
- +$285.5K (+1.5%) vs. Q4 2022
- New holders
- 1
- 0 more added
- Sold out
- 4
- 0 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Monterey Innovation Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 475,000 | $5.07M | 1.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 437,600 | $4.68M | 0.22% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 225,000 | $2.40M | 0.04% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 150,000 | $1.60M | 0.13% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 113,247 | $1.21M | 0.10% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 98,421 | $1.05M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 71,076 | $755.5K | 0.02% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 65,968 | $705.0K | 0.16% | 00.0% | Unchanged |
| Walleye Capital LLC | 64,000 | $683.5K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 49,894 | $533.1K | 0.16% | +49,894 | New |
| Walleye Trading LLC | 36,000 | $384.5K | 0.01% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 22,600 | $241.5K | 0.32% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,454 | $143.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −27,741−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,316−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −13,006−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −740−100.0% | Sold out |