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, Q4 2021
Institutional positions in Model Performance Acquisition Corp as of Dec 31, 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
- 33
- +8 vs. Q3 2021
- Shares held
- 4.43M
- +7.96K (+0.2%) vs. Q3 2021
- Total value
- $44.3M
- +$164.0K (+0.4%) vs. Q3 2021
- New holders
- 11
- 4 more added
- Sold out
- 3
- 13 more reduced
Compare with Q3 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.
| 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 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 6 | $7.94M |
| Q3 2022 | 20 | $20.5M |
| Q2 2022 | 32 | $46.7M |
| Q1 2022 | 31 | $45.3M |
| Q4 2021 | 33 | $44.3M |
| Q3 2021 | 25 | $44.1M |
| Q2 2021 | 13 | $31.2M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Model Performance Acquisition Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 456,461 | $4.56M | 0.63% | +456,461 | New |
| Boothbay Fund Management, LLC | 400,000 | $4.00M | 0.13% | 00.0% | Unchanged |
| Atw Spac Management LLC | 400,000 | $4.00M | 0.72% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 387,982 | $3.88M | 2.21% | +387,982 | New |
| Mizuho Securities USA LLC | 338,002 | $3.36M | 0.30% | −161,998−32.4% | Reduced |
| Shaolin Capital Management LLC | 321,784 | $3.21M | 0.08% | +75,000+30.4% | Added |
| Hudson Bay Capital Management LP | 210,144 | $2.10M | 0.02% | −264,856−55.8% | Reduced |
| Weiss Asset Management LP | 194,035 | $1.94M | 0.05% | −196,533−50.3% | Reduced |
| Ayrton Capital LLC | 175,038 | $1.75M | 1.65% | +175,038 | New |
| Rivernorth Capital Management, LLC | 174,996 | $1.75M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 163,033 | $1.63M | 0.09% | −47,962−22.7% | Reduced |
| Saba Capital Management, L.P. | 149,493 | $1.49M | 0.03% | −507−0.3% | Reduced |
| Polar Asset Management Partners Inc. | 140,000 | $1.40M | 0.02% | −100,000−41.7% | Reduced |
| D. E. Shaw & Co., Inc. | 137,615 | $1.37M | 0.00% | +83,806+155.7% | Added |
| Millennium Management LLC | 96,171 | $961.0K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 96,000 | $959.0K | 0.03% | −54,000−36.0% | Reduced |
| Walleye Capital LLC | 89,711 | $896.0K | 0.03% | +20,711+30.0% | Added |
| CVI Holdings, LLC | 88,070 | $879.0K | 0.06% | −119,280−57.5% | Reduced |
| Wolverine Asset Management LLC | 60,330 | $602.0K | 0.01% | −3,728−5.8% | Reduced |
| Yakira Capital Management, Inc. | 60,000 | $599.0K | 0.08% | −6,600−9.9% | Reduced |
| OTA Financial Group L.P. | 51,805 | $517.0K | 0.35% | +51,805 | New |
| Walleye Trading LLC | 50,461 | $504.0K | 0.01% | +4,461+9.7% | Added |
| JPMorgan Chase & Co | 45,000 | $449.0K | 0.00% | +45,000 | New |
| Goldman Sachs Group Inc | 43,450 | $434.0K | 0.00% | +43,450 | New |
| Karpus Management, Inc. | 39,613 | $396.0K | 0.01% | −381,718−90.6% | Reduced |
| Cruiser Capital Advisors, LLC | 16,500 | $165.0K | 0.12% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 14,590 | $146.0K | 0.12% | +14,590 | New |
| Diameter Capital Partners LP | 13,750 | $137.0K | 0.01% | +13,750 | New |
| FNY Investment Advisers, LLC | 8,000 | $79.0K | 0.04% | +8,000 | New |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | −12,000−70.6% | Reduced |
| Clear Street LLC | 2,669 | $27.0K | 0.00% | +2,669 | New |
| UBS Group AG | 2,269 | $23.0K | 0.00% | −655−22.4% | Reduced |
| Morgan Stanley | 190 | $2.00K | 0.00% | +190 | New |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,727−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −385−100.0% | Sold out |