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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, Q3 2022

Institutional positions in Mercato Partners Acquisition Corp as of Sep 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
52
+5 vs. Q2 2022
Shares held
21.3M
+990.1K (+4.9%) vs. Q2 2022
Total value
$213.5M
+$11.2M (+5.5%) vs. Q2 2022
New holders
6
7 more added
Sold out
1
8 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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.

Institutional holdersQ3 2022: 52 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 14 institutionsQ1 2022: 47 institutionsQ2 2022: 48 institutionsQ3 2022: 52 institutionsQ4 2022: 57 institutionsQ1 2023: 24 institutionsQ2 2023: 22 institutionsQ3 2023: 6 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 heldQ3 2022: $213.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $89.1MQ1 2022: $196.3MQ2 2022: $202.8MQ3 2022: $213.5MQ4 2022: $230.3MQ1 2023: $44.6MQ2 2023: $41.3MQ3 2023: $7.44MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MPRA 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 20236$7.44M
Q2 202322$41.3M
Q1 202324$44.6M
Q4 202257$230.3M
Q3 202252$213.5M
Q2 202248$202.8M
Q1 202247$196.3M
Q4 202114$89.1M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Mercato Partners Acquisition Corp; share changes are against Q2 2022.

Institutions holding MPRA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC1,537,500$15.4M0.02%00.0%Unchanged
Saba Capital Management, L.P.1,490,132$15.0M0.20%+24,731+1.7%Added
Highbridge Capital Management LLC1,124,515$11.2M0.17%+160,314+16.6%Added
Aristeia Capital LLC1,031,008$10.4M0.18%+19,110+1.9%Added
Sculptor Capital LP887,158$8.92M0.12%00.0%Unchanged
Apollo Management Holdings, L.P.800,941$8.05M0.07%00.0%Unchanged
Weiss Asset Management LP782,383$7.82M0.20%00.0%Unchanged
Farallon Capital Management, L.L.C.750,000$7.50M0.05%00.0%Unchanged
Shaolin Capital Management LLC731,704$7.35M0.20%+231,704+46.3%Added
Radcliffe Capital Management, L.P.725,133$7.28M0.24%00.0%Unchanged
Cubist Systematic Strategies, LLC667,505$6.71M0.05%−181,227−21.4%Reduced
Marshall Wace, LLP667,142$6.67M0.02%+7,668+1.2%Added
D. E. Shaw & Co., Inc.613,047$6.13M0.01%00.0%Unchanged
Millennium Management LLC540,000$5.43M0.01%00.0%Unchanged
Centiva Capital, LP507,165$5.07M0.38%00.0%Unchanged
Tenor Capital Management Co., L.P.500,000$5.03M0.12%00.0%Unchanged
Governors Lane LP500,000$5.02M0.48%00.0%Unchanged
Linden Advisors LP500,000$5.02M0.05%00.0%Unchanged
Alberta Investment Management Corp500,000$5.00M0.04%00.0%Unchanged
Magnetar Financial LLC498,600$4.99M0.07%+498,600New
Periscope Capital Inc.450,897$4.52M0.13%+50,987+12.7%Added
Fir Tree Capital Management LP450,000$4.50M0.16%+50,000+12.5%Added
Cohanzick Management, LLC414,146$4.16M1.01%−242−0.1%Reduced
Goldman Sachs Group Inc402,339$4.02M0.00%00.0%Unchanged
Bank of America Corp400,000$4.00M0.00%00.0%Unchanged
RiverPark Advisors, LLC400,000$4.00M1.30%00.0%Unchanged
UBS Oconnor LLC381,797$3.82M0.04%−38,221−9.1%Reduced
CNH Partners LLC369,544$3.69M0.08%00.0%Unchanged
Whitebox Advisors LLC350,000$3.52M0.10%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital250,000$2.51M0.03%00.0%Unchanged
Balyasny Asset Management LLC250,000$2.50M0.01%00.0%Unchanged
Rivernorth Capital Management, LLC249,998$2.50M0.11%00.0%Unchanged
Atalaya Capital Management LP250,000$2.50M0.34%+250,000New
Hudson Bay Capital Management LP248,497$2.48M0.03%−1,503−0.6%Reduced
Picton Mahoney Asset Management200,000$2.01M0.09%00.0%Unchanged
Wolverine Asset Management LLC146,593$1.47M0.02%−21,013−12.5%Reduced
Lynwood Capital Management Inc.102,020$1.02M1.12%00.0%Unchanged
Vestcor Inc100,000$1.00M0.04%00.0%Unchanged
Verition Fund Management LLC97,050$971.0K0.01%−90,540−48.3%Reduced
HSBC Holdings PLC90,540$905.0K0.00%+90,540New
Walleye Capital LLC88,168$886.0K0.02%00.0%Unchanged
Walleye Trading LLC54,000$543.0K0.02%00.0%Unchanged
Exos TFP Holdings LLC49,744$500.0K0.23%+49,744New
Glazer Capital, LLC47,005$470.0K0.01%−1,838−3.8%Reduced
Ancora Advisors, LLC30,000$300.0K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys25,746$258.0K0.00%00.0%Unchanged
Prelude Capital Management, LLC25,000$251.0K0.01%−9,000−26.5%Reduced
State of Wisconsin Investment Board13,080$131.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC10,700$107.0K0.00%00.0%Unchanged
UBS Group AG300$3.00K0.00%00.0%Unchanged
Elequin Capital LP250$3.00K0.00%+250New
Barclays PLC45$00.00%+45New
Eisler Capital (UK) Ltd.0$00.00%−100,000−100.0%Sold out
Exos Asset Management LLC––––Not filed