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.
Q2 2023 vs. Q1 2023
How the institutions holding Monterey Innovation Acquisition Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 14 | 15 | +1 |
| Shares | 1.82M | 1.35M | −470.2K (−25.8%) |
| Value | $19.5M | $14.7M | −$4.73M (−24.3%) |
New holders (4)
Institutions that held Monterey Innovation Acquisition Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mizuho Securities USA LLC | 148,107 | $1.62M | 0.05% |
| Meteora Capital, LLC | 131,684 | $1.44M | 0.26% |
| Logan Stone Capital, LLC | 10,998 | $120.1K | 0.04% |
| Clear Street LLC | 1,900 | $20.7K | 0.00% |
Sold out (3)
Institutions that held Monterey Innovation Acquisition Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| MMCAP International Inc. SPC | 475,000 | $5.07M |
| Warberg Asset Management LLC | 49,894 | $533.1K |
| Terrapin Asset Management, LLC | 22,600 | $241.5K |