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.
Q3 2022 vs. Q2 2022
How the institutions holding Mercato Partners Acquisition Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 52 | +5 |
| Shares | 20.4M | 49.8K | 21.3M | +990.1K (+4.9%) |
| Value | $202.8M | $496.0K | $213.5M | +$11.2M (+5.5%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Mercato Partners Acquisition Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Magnetar Financial LLC | 498,600 | $4.99M | 0.07% |
| Atalaya Capital Management LP | 250,000 | $2.50M | 0.34% |
| HSBC Holdings PLC | 90,540 | $905.0K | 0.00% |
| Exos TFP Holdings LLC | 49,744 | $500.0K | 0.23% |
| Elequin Capital LP | 250 | $3.00K | 0.00% |
| Barclays PLC | 45 | $0 | 0.00% |
Sold out (1)
Institutions that held Mercato Partners Acquisition Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Eisler Capital (UK) Ltd. | 100,000 | $996.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Mercato Partners Acquisition Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 49,828 | $496.0K |