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Model Performance Acquisition Corp

MPACDelisted Jan 4, 2023
Industry
Blank Checks
SEC CIK
0001841993

Model Performance Acquisition Corp was delisted on Jan 4, 2023; its insiders filed their last Form 4 on Dec 19, 2022; 20 institutions reported holding it in 13F filings for Q3 2022, worth $20.5M in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in Model Performance Acquisition Corp as of Sep 30, 2021. 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
25
+12 vs. Q2 2021
Shares held
4.42M
+1.26M (+39.9%) vs. Q2 2021
Total value
$44.1M
+$12.9M (+41.3%) vs. Q2 2021
New holders
14
5 more added
Sold out
2
1 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MPAC 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.

Institutional holdersQ3 2021: 25 institutions
Q1 2021: 0 institutionsQ2 2021: 13 institutionsQ3 2021: 25 institutionsQ4 2021: 33 institutionsQ1 2022: 31 institutionsQ2 2022: 32 institutionsQ3 2022: 20 institutionsQ4 2022: 6 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $44.1M
Q1 2021: $0Q2 2021: $31.2MQ3 2021: $44.1MQ4 2021: $44.3MQ1 2022: $45.3MQ2 2022: $46.7MQ3 2022: $20.5MQ4 2022: $7.94MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MPAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20226$7.94M
Q3 202220$20.5M
Q2 202232$46.7M
Q1 202231$45.3M
Q4 202133$44.3M
Q3 202125$44.1M
Q2 202113$31.2M
Q1 20210$0

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Model Performance Acquisition Corp; share changes are against Q2 2021.

Institutions holding MPAC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Mizuho Securities USA LLC500,000$4.92M0.50%+55,085+12.4%Added
Hudson Bay Capital Management LP475,000$4.74M0.07%00.0%Unchanged
Karpus Management, Inc.421,331$4.21M0.13%+190,567+82.6%Added
Boothbay Fund Management, LLC400,000$3.99M0.16%00.0%Unchanged
Atw Spac Management LLC400,000$3.99M0.87%00.0%Unchanged
Weiss Asset Management LP390,568$3.90M0.11%+12,106+3.2%Added
Shaolin Capital Management LLC246,784$2.46M0.07%+246,784New
Polar Asset Management Partners Inc.240,000$2.40M0.03%00.0%Unchanged
Berkley W R Corp210,995$2.10M0.14%+210,995New
CVI Holdings, LLC207,350$2.07M0.13%+7,350+3.7%Added
Rivernorth Capital Management, LLC174,996$1.75M0.09%+174,996New
Saba Capital Management, L.P.150,000$1.50M0.05%00.0%Unchanged
Radcliffe Capital Management, L.P.150,000$1.50M0.06%+150,000New
Millennium Management LLC96,171$960.0K0.00%+78,648+448.8%Added
Walleye Capital LLC69,000$689.0K0.02%+69,000New
Yakira Capital Management, Inc.66,600$665.0K0.10%+66,600New
Wolverine Asset Management LLC64,058$639.0K0.01%+64,058New
D. E. Shaw & Co., Inc.53,809$537.0K0.00%+53,809New
Walleye Trading LLC46,000$459.0K0.01%+46,000New
Ancora Advisors, LLC17,000$170.0K0.00%+17,000New
Cruiser Capital Advisors, LLC16,500$165.0K0.14%+16,500New
Landscape Capital Management, L.L.C.14,727$147.0K0.02%+14,727New
Schonfeld Strategic Advisors LLC10,000$100.0K0.00%+10,000New
UBS Group AG2,924$29.0K0.00%−2,107−41.9%Reduced
Tower Research Capital LLC (TRC)385$4.00K0.00%+385New
K2 Principal Fund, L.P.0$00.00%−198,253−100.0%Sold out
Mangrove Partners0$00.00%−23,400−100.0%Sold out