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Monterey Innovation Acquisition (MTRY)

Company Profile

Company profile

Ticker

MTRY, MTRYU, MTRYW

Exchange

Website

montereybio.com

Incorporated

Location

Fiscal year end

Industry (SIC)

Blank Checks (SPACs)

Pershing Square Tontine • North Haven Private Income Fund • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • MSD Acquisition ...

Former names

Monterey Bio Acquisition Corp

SEC CIK

Corporate docs

Underwriting Agreements

Material Contracts & Credit Agreements

IRS number

852204842

MTRY stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Securities registration termination

Exchange delisting

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

Quarterly report

21 Aug 23

Notice of late quarterly filing

Entry into a Material Definitive Agreement

Additional proxy soliciting materials

Latest ownership filings

View all

MMCAP International Inc. SPC

Change in insider ownership

Initial statement of insider ownership

Change in insider ownership

William McKeever

Chris D. Coleman

Financial summary

Financial statements Chart MTRY financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	539.79 k	539.79 k	539.79 k	539.79 k	539.79 k	539.79 k
Cash burn (monthly)	(no burn)	(no burn)	121.87 k	169.31 k	113.42 k	81.76 k
Cash used (since last report)	n/a	n/a	2.17 mm	3.01 mm	2.02 mm	1.45 mm
Cash remaining	n/a	n/a	-1.63 mm	-2.47 mm	-1.48 mm	-914.93 k
Runway (months of cash)	n/a	n/a	-13.4	-14.6	-13.0	-11.2

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

MTRY institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	39	36	+8.3%
Opened positions	8	2	+300.0%
Closed positions	5	1	+400.0%
Increased positions	7	3	+133.3%
Reduced positions	2	5	-60.0%

13F shares	Current	Prev Q	Change
Total value	21.40 bn	7.27 bn	+194.4%
Total shares	10.85 mm	10.76 mm	+0.8%
Total puts	0.00	0.00
Total calls	35.89 k	0.00	NEW
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Northstar Bio Ventures	1.91 mm	$0.00	0.0%
Grossman Jonas	1.10 mm	$0.00	0.0%
EHP Funds	938.63 k	$26.89 mm	0.0%
Periscope Capital	781.20 k	$2.75 bn	+47.1%
MMCAP International Inc. SPC	625.00 k	$16.56 mm	0.0%
Polar Asset Management Partners	609.80 k	$2.45 bn	+58.5%
Space Summit Capital	600.00 k	$6.07 mm	0.0%
Boothbay Fund Management	388.44 k	$4.24 bn	0.0%
Atw Spac Management	384.99 k	$11.03 mm	0.0%
Linden Advisors	322.70 k	$9.46 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
K2 Principal Fund	0.00	-400.00 k	EXIT
Shaolin Capital Management	0.00	-395.60 k	EXIT
Ramius Advisors	0.00	-255.68 k	EXIT
Periscope Capital	781.20 k	+250.00 k	+47.1%
Polar Asset Management Partners	609.80 k	+225.00 k	+58.5%
Meteora Capital	159.28 k	+159.28 k	NEW
Owl Creek Asset Management	150.00 k	+150.00 k	NEW
Mizuho Securities Usa	148.11 k	+148.11 k	NEW
Rivernorth Capital Management	238.42 k	+98.42 k	+70.3%
CVI	42.91 k	-95.97 k	-69.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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