Mercato Partners Acquisition Corp
MPRADelisted Sep 29, 2023- Industry
- Blank Checks
- SEC CIK
- 0001853436
Mercato Partners Acquisition Corp was delisted on Sep 29, 2023; its insiders filed their last Form 4 on Jul 18, 2023; 22 institutions reported holding it in 13F filings for Q2 2023, worth $41.3M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Mercato Partners 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
- 14
- +14 vs. Q3 2021
- Shares held
- 9.05M
- +9.05M vs. Q3 2021
- Total value
- $89.1M
- +$89.1M vs. Q3 2021
- New holders
- 14
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MPRA 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 | 6 | $7.44M |
| Q2 2023 | 22 | $41.3M |
| Q1 2023 | 24 | $44.6M |
| Q4 2022 | 57 | $230.3M |
| Q3 2022 | 52 | $213.5M |
| Q2 2022 | 48 | $202.8M |
| Q1 2022 | 47 | $196.3M |
| Q4 2021 | 14 | $89.1M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Mercato Partners Acquisition Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,350,000 | $13.2M | 0.01% | +1,350,000 | New |
| Highbridge Capital Management LLC | 1,312,528 | $12.9M | 0.31% | +1,312,528 | New |
| Weiss Asset Management LP | 1,182,383 | $11.7M | 0.28% | +1,182,383 | New |
| Saba Capital Management, L.P. | 1,100,000 | $10.9M | 0.22% | +1,100,000 | New |
| Radcliffe Capital Management, L.P. | 600,000 | $5.96M | 0.22% | +600,000 | New |
| Cohanzick Management, LLC | 507,275 | $4.97M | 0.88% | +507,275 | New |
| Marshall Wace, LLP | 499,998 | $4.90M | 0.01% | +499,998 | New |
| Beryl Capital Management LLC | 499,900 | $4.90M | 0.25% | +499,900 | New |
| Sculptor Capital LP | 443,584 | $4.35M | 0.04% | +443,584 | New |
| Fir Tree Capital Management LP | 400,000 | $3.97M | 0.11% | +400,000 | New |
| RiverPark Advisors, LLC | 400,000 | $3.92M | 0.47% | +400,000 | New |
| Balyasny Asset Management LLC | 250,000 | $2.48M | 0.01% | +250,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.48M | 0.03% | +250,000 | New |
| Hudson Bay Capital Management LP | 250,000 | $2.45M | 0.03% | +250,000 | New |