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 |
|---|---|---|---|---|---|
| UBS Group AG | 300 | $3.00K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 382 | $4.00K | 0.00% | +382 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,746 | $256.0K | 0.00% | +25,746 | New |
| Ancora Advisors, LLC | 30,000 | $297.0K | 0.01% | +30,000 | New |
| Glazer Capital, LLC | 46,357 | $459.0K | 0.01% | +46,357 | New |
| Exos Asset Management LLC | 50,343 | $500.0K | 0.21% | +50,343 | New |
| Walleye Trading LLC | 54,000 | $537.0K | 0.01% | +54,000 | New |
| Sage Rock Capital Management LP | 73,600 | $732.0K | 0.13% | +73,600 | New |
| Walleye Capital LLC | 88,168 | $876.0K | 0.03% | +88,168 | New |
| Prelude Capital Management, LLC | 98,600 | $980.0K | 0.05% | +98,600 | 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 |
| Lynwood Capital Management Inc. | 102,020 | $1.01M | 1.09% | +102,020 | New |
| Rivernorth Capital Management, LLC | 105,800 | $1.05M | 0.04% | +105,800 | New |
| Wolverine Asset Management LLC | 115,278 | $1.15M | 0.01% | +115,278 | New |
| Verition Fund Management LLC | 187,590 | $1.86M | 0.04% | +187,590 | New |
| Picton Mahoney Asset Management | 200,000 | $1.99M | 0.07% | +200,000 | New |
| 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 |
| Hudson Bay Capital Management LP | 250,000 | $2.48M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 350,000 | $3.48M | 0.08% | +350,000 | New |
| CNH Partners LLC | 369,544 | $3.66M | 0.10% | +369,544 | New |
| Periscope Capital Inc. | 393,870 | $3.91M | 0.10% | +393,870 | New |
| Bank of America Corp | 400,000 | $3.96M | 0.00% | +400,000 | New |
| 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 |
| Cohanzick Management, LLC | 415,850 | $4.13M | 0.94% | −91,425−18.0% | Reduced |
| Linden Advisors LP | 500,000 | $4.96M | 0.03% | +500,000 | New |
| Governors Lane LP | 500,000 | $4.96M | 0.38% | +500,000 | New |
| Beryl Capital Management LLC | 499,900 | $4.97M | 0.30% | 00.0% | Unchanged |
| 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 |
| Centiva Capital, LP | 502,805 | $5.00M | 0.29% | +502,805 | New |
| Millennium Management LLC | 540,000 | $5.37M | 0.01% | +540,000 | New |
| D. E. Shaw & Co., Inc. | 613,047 | $6.09M | 0.01% | +613,047 | New |
| Marshall Wace, LLP | 659,474 | $6.55M | 0.01% | +159,476+31.9% | Added |
| Radcliffe Capital Management, L.P. | 702,065 | $6.97M | 0.22% | +102,065+17.0% | Added |
| Farallon Capital Management, L.L.C. | 750,000 | $7.44M | 0.04% | +750,000 | New |
| Weiss Asset Management LP | 782,383 | $7.76M | 0.17% | −400,000−33.8% | Reduced |
| Apollo Management Holdings, L.P. | 800,941 | $7.96M | 0.05% | +800,941 | New |
| Cubist Systematic Strategies, LLC | 849,721 | $8.45M | 0.07% | +849,721 | New |
| Sculptor Capital LP | 887,158 | $8.82M | 0.07% | +443,574+100.0% | Added |
| Highbridge Capital Management LLC | 901,486 | $8.96M | 0.23% | −411,042−31.3% | Reduced |
| Aristeia Capital LLC | 1,011,898 | $10.1M | 0.18% | +1,011,898 | New |
| Saba Capital Management, L.P. | 1,365,101 | $13.5M | 0.23% | +265,101+24.1% | Added |
| Citadel Advisors LLC | 1,537,554 | $15.3M | 0.02% | +187,554+13.9% | Added |