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, Q2 2023
Institutional positions in Monterey Innovation Acquisition Corp as of Jun 30, 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
- 15
- +1 vs. Q1 2023
- Shares held
- 1.35M
- −470.2K (−25.8%) vs. Q1 2023
- Total value
- $14.7M
- −$4.73M (−24.3%) vs. Q1 2023
- New holders
- 4
- 3 more added
- Sold out
- 3
- 3 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Monterey Innovation Acquisition Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 250,000 | $2.73M | 0.21% | −187,600−42.9% | Reduced |
| Polar Asset Management Partners Inc. | 225,000 | $2.44M | 0.05% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 150,000 | $1.64M | 0.13% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 148,107 | $1.62M | 0.05% | +148,107 | New |
| Meteora Capital, LLC | 131,684 | $1.44M | 0.26% | +131,684 | New |
| Rivernorth Capital Management, LLC | 98,421 | $1.07M | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 77,248 | $843.5K | 0.01% | +13,248+20.7% | Added |
| CNH Partners LLC | 71,050 | $778.0K | 0.03% | −260.0% | Reduced |
| SkyView Investment Advisors, LLC | 65,968 | $721.0K | 0.18% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 64,754 | $684.5K | 0.07% | −48,493−42.8% | Reduced |
| Walleye Trading LLC | 43,452 | $474.5K | 0.02% | +7,452+20.7% | Added |
| Geode Capital Management, LLC | 13,454 | $147.3K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 10,998 | $120.1K | 0.04% | +10,998 | New |
| Clear Street LLC | 1,900 | $20.7K | 0.00% | +1,900 | New |
| Tower Research Capital LLC (TRC) | 65 | $711 | 0.00% | +49+306.3% | Added |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −49,894−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |