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Monterey Innovation Acquisition Corp

MTRYDelisted Nov 20, 2023
Industry
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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.

Q3 2023 vs. Q2 2023

How the institutions holding Monterey Innovation Acquisition Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of MTRY: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders15150
Shares1.35M1.29M−64.3K (−4.8%)
Value$14.7M$14.4M−$292.6K (−2.0%)

New holders (2)

Institutions that held Monterey Innovation Acquisition Corp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to MTRY in Q3 2023
InstitutionSharesValue% of portfolio
Sea Otter Advisors LLC600$6.70K0.00%
UBS Group AG100$1.12K0.00%

Sold out (2)

Institutions that held Monterey Innovation Acquisition Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of MTRY in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Owl Creek Asset Management, L.P.150,000$1.64M
Logan Stone Capital, LLC10,998$120.1K