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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, Q2 2022

Institutional positions in Model Performance Acquisition Corp as of Jun 30, 2022. 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
32
+1 vs. Q1 2022
Shares held
4.59M
+106.4K (+2.4%) vs. Q1 2022
Total value
$46.7M
+$1.36M (+3.0%) vs. Q1 2022
New holders
2
6 more added
Sold out
1
3 more reduced

Compare with Q1 2022: 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 holdersQ2 2022: 32 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 heldQ2 2022: $46.7M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Model Performance Acquisition Corp; share changes are against Q1 2022.

Institutions holding MPAC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley190$2.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,520$15.0K0.00%00.0%Unchanged
UBS Group AG1,579$16.0K0.00%+500+46.3%Added
Cruiser Capital Advisors, LLC16,500$168.0K0.14%00.0%Unchanged
RiverPark Advisors, LLC16,508$168.0K0.05%+16,508New
Meteora Capital, LLC17,207$175.0K0.03%+17,207New
OTA Financial Group L.P.22,562$229.0K0.11%−46,447−67.3%Reduced
Schonfeld Strategic Advisors LLC25,000$255.0K0.00%00.0%Unchanged
Karpus Management, Inc.39,613$404.0K0.01%00.0%Unchanged
Goldman Sachs Group Inc40,950$417.0K0.00%−2,500−5.8%Reduced
Walleye Trading LLC50,461$514.0K0.01%00.0%Unchanged
CVI Holdings, LLC51,652$526.0K0.04%00.0%Unchanged
Yakira Capital Management, Inc.60,000$611.0K0.10%00.0%Unchanged
Wolverine Asset Management LLC60,318$614.0K0.01%00.0%Unchanged
Millennium Management LLC68,150$694.0K0.00%−28,021−29.1%Reduced
Walleye Capital LLC89,711$914.0K0.03%00.0%Unchanged
Radcliffe Capital Management, L.P.96,000$978.0K0.03%00.0%Unchanged
Graham Capital Wealth Management, LLC133,966$1.36M1.20%+41,601+45.0%Added
D. E. Shaw & Co., Inc.137,615$1.40M0.00%00.0%Unchanged
Polar Asset Management Partners Inc.140,000$1.43M0.02%00.0%Unchanged
Saba Capital Management, L.P.149,493$1.52M0.02%00.0%Unchanged
Rivernorth Capital Management, LLC171,700$1.75M0.07%00.0%Unchanged
Ayrton Capital LLC175,038$1.78M2.90%00.0%Unchanged
Hudson Bay Capital Management LP210,144$2.14M0.02%00.0%Unchanged
Weiss Asset Management LP244,035$2.49M0.07%+25,000+11.4%Added
Berkley W R Corp268,686$2.74M0.14%+25,000+10.3%Added
Glazer Capital, LLC314,808$3.21M0.08%+45,847+17.0%Added
Shaolin Capital Management LLC321,784$3.28M0.08%00.0%Unchanged
Boothbay Fund Management, LLC400,000$4.08M0.14%00.0%Unchanged
Atw Spac Management LLC400,000$4.08M0.58%00.0%Unchanged
Mizuho Securities USA LLC410,513$4.11M0.63%+21,715+5.6%Added
Anson Funds Management LP456,461$4.65M0.66%00.0%Unchanged
Union Square Park Capital Management, LLC0$00.00%−10,013−100.0%Sold out