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, Q4 2023
Institutional positions in Monterey Innovation Acquisition Corp as of Dec 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
MTRY is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −15 vs. Q3 2023
- Shares held
- 0
- −1.29M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$14.4M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 15
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Monterey Innovation Acquisition Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −195,346−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −125,129−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −121,075−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −98,421−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −77,248−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −71,050−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −65,968−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −43,452−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −13,454−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | Sold out |