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, Q1 2022
Institutional positions in Mercato Partners Acquisition Corp as of Mar 31, 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
- 47
- +33 vs. Q4 2021
- Shares held
- 19.8M
- +10.7M (+118.5%) vs. Q4 2021
- Total value
- $196.3M
- +$107.2M (+120.2%) vs. Q4 2021
- New holders
- 33
- 5 more added
- Sold out
- 0
- 3 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Mercato Partners Acquisition Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,537,554 | $15.3M | 0.02% | +187,554+13.9% | Added |
| Saba Capital Management, L.P. | 1,365,101 | $13.5M | 0.23% | +265,101+24.1% | Added |
| Aristeia Capital LLC | 1,011,898 | $10.1M | 0.18% | +1,011,898 | New |
| Highbridge Capital Management LLC | 901,486 | $8.96M | 0.23% | −411,042−31.3% | Reduced |
| Sculptor Capital LP | 887,158 | $8.82M | 0.07% | +443,574+100.0% | Added |
| Cubist Systematic Strategies, LLC | 849,721 | $8.45M | 0.07% | +849,721 | New |
| Apollo Management Holdings, L.P. | 800,941 | $7.96M | 0.05% | +800,941 | New |
| Weiss Asset Management LP | 782,383 | $7.76M | 0.17% | −400,000−33.8% | Reduced |
| Farallon Capital Management, L.L.C. | 750,000 | $7.44M | 0.04% | +750,000 | New |
| Radcliffe Capital Management, L.P. | 702,065 | $6.97M | 0.22% | +102,065+17.0% | Added |
| Marshall Wace, LLP | 659,474 | $6.55M | 0.01% | +159,476+31.9% | Added |
| D. E. Shaw & Co., Inc. | 613,047 | $6.09M | 0.01% | +613,047 | New |
| Millennium Management LLC | 540,000 | $5.37M | 0.01% | +540,000 | New |
| Centiva Capital, LP | 502,805 | $5.00M | 0.29% | +502,805 | New |
| Tenor Capital Management Co., L.P. | 500,000 | $4.97M | 0.10% | +500,000 | New |
| Alberta Investment Management Corp | 500,000 | $4.97M | 0.03% | +500,000 | New |
| Shaolin Capital Management LLC | 500,000 | $4.97M | 0.12% | +500,000 | New |
| Beryl Capital Management LLC | 499,900 | $4.97M | 0.30% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $4.96M | 0.03% | +500,000 | New |
| Governors Lane LP | 500,000 | $4.96M | 0.38% | +500,000 | New |
| Cohanzick Management, LLC | 415,850 | $4.13M | 0.94% | −91,425−18.0% | Reduced |
| Fir Tree Capital Management LP | 400,000 | $3.98M | 0.11% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 400,000 | $3.98M | 0.73% | 00.0% | Unchanged |
| Bank of America Corp | 400,000 | $3.96M | 0.00% | +400,000 | New |
| Periscope Capital Inc. | 393,870 | $3.91M | 0.10% | +393,870 | New |
| CNH Partners LLC | 369,544 | $3.66M | 0.10% | +369,544 | New |
| Whitebox Advisors LLC | 350,000 | $3.48M | 0.08% | +350,000 | New |
| Hudson Bay Capital Management LP | 250,000 | $2.48M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.48M | 0.01% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.48M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.99M | 0.07% | +200,000 | New |
| Verition Fund Management LLC | 187,590 | $1.86M | 0.04% | +187,590 | New |
| Wolverine Asset Management LLC | 115,278 | $1.15M | 0.01% | +115,278 | New |
| Rivernorth Capital Management, LLC | 105,800 | $1.05M | 0.04% | +105,800 | New |
| Lynwood Capital Management Inc. | 102,020 | $1.01M | 1.09% | +102,020 | New |
| Vestcor Inc | 100,000 | $993.0K | 0.03% | +100,000 | New |
| Eisler Capital (UK) Ltd. | 100,000 | $993.0K | 0.07% | +100,000 | New |
| Prelude Capital Management, LLC | 98,600 | $980.0K | 0.05% | +98,600 | New |
| Walleye Capital LLC | 88,168 | $876.0K | 0.03% | +88,168 | New |
| Sage Rock Capital Management LP | 73,600 | $732.0K | 0.13% | +73,600 | New |
| Walleye Trading LLC | 54,000 | $537.0K | 0.01% | +54,000 | New |
| Exos Asset Management LLC | 50,343 | $500.0K | 0.21% | +50,343 | New |
| Glazer Capital, LLC | 46,357 | $459.0K | 0.01% | +46,357 | New |
| Ancora Advisors, LLC | 30,000 | $297.0K | 0.01% | +30,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,746 | $256.0K | 0.00% | +25,746 | New |
| Tower Research Capital LLC (TRC) | 382 | $4.00K | 0.00% | +382 | New |
| UBS Group AG | 300 | $3.00K | 0.00% | +300 | New |