Skip to main content
Livermore
Livermore
ZHEN

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 2022

Institutional positions in Mercato Partners Acquisition Corp as of Dec 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
57
+5 vs. Q3 2022
Shares held
22.5M
+1.17M (+5.5%) vs. Q3 2022
Total value
$230.3M
+$16.8M (+7.9%) vs. Q3 2022
New holders
8
12 more added
Sold out
3
7 more reduced

Compare with Q3 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 holdersQ4 2022: 57 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 heldQ4 2022: $230.3M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Mercato Partners Acquisition Corp; share changes are against Q3 2022.

Institutions holding MPRA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.1,490,132$15.3M0.26%00.0%Unchanged
Highbridge Capital Management LLC1,128,365$11.6M0.36%+3,850+0.3%Added
Aristeia Capital LLC1,031,008$10.5M0.21%00.0%Unchanged
Fir Tree Capital Management LP1,012,885$10.4M0.54%+562,885+125.1%Added
Periscope Capital Inc.823,909$8.45M0.36%+373,012+82.7%Added
Apollo Management Holdings, L.P.800,941$8.19M0.07%00.0%Unchanged
Sculptor Capital LP798,442$8.17M0.15%−88,716−10.0%Reduced
Shaolin Capital Management LLC761,914$7.79M0.23%+30,210+4.1%Added
Farallon Capital Management, L.L.C.750,000$7.69M0.05%00.0%Unchanged
Radcliffe Capital Management, L.P.725,133$7.43M0.32%00.0%Unchanged
Cubist Systematic Strategies, LLC667,115$6.82M0.06%−390−0.1%Reduced
Marshall Wace, LLP659,474$6.77M0.02%−7,668−1.1%Reduced
D. E. Shaw & Co., Inc.613,047$6.30M0.01%00.0%Unchanged
Weiss Asset Management LP567,383$5.82M0.28%−215,000−27.5%Reduced
Centiva Capital, LP564,443$5.80M0.48%+57,278+11.3%Added
Millennium Management LLC540,000$5.52M0.01%00.0%Unchanged
Alberta Investment Management Corp500,000$5.13M0.05%00.0%Unchanged
Governors Lane LP500,000$5.13M0.56%00.0%Unchanged
Linden Advisors LP500,000$5.13M0.05%00.0%Unchanged
Tenor Capital Management Co., L.P.500,000$5.12M0.12%00.0%Unchanged
Magnetar Financial LLC498,600$5.11M0.09%00.0%Unchanged
HSBC Holdings PLC491,306$5.05M0.01%+400,766+442.6%Added
Cohanzick Management, LLC413,519$4.23M1.22%−627−0.2%Reduced
Goldman Sachs Group Inc402,339$4.11M0.00%00.0%Unchanged
RiverPark Advisors, LLC400,000$4.11M1.96%00.0%Unchanged
Bank of America Corp400,000$4.09M0.00%00.0%Unchanged
Castle Creek Arbitrage, LLC399,074$4.08M0.36%+399,074New
CNH Partners LLC395,544$4.04M0.10%+26,000+7.0%Added
Whitebox Advisors LLC350,000$3.58M0.13%00.0%Unchanged
Citadel Advisors LLC312,500$3.21M0.00%−1,225,000−79.7%Reduced
Cantor Fitzgerald, L. P.264,139$2.70M0.06%+264,139New
Atalaya Capital Management LP250,000$2.57M0.46%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital250,000$2.56M0.03%00.0%Unchanged
Balyasny Asset Management LLC250,000$2.56M0.01%00.0%Unchanged
Calamos Advisors LLC250,000$2.56M0.01%+250,000New
Rivernorth Capital Management, LLC249,998$2.56M0.12%00.0%Unchanged
Exos TFP Holdings LLC249,764$2.56M0.71%+200,020+402.1%Added
Hudson Bay Capital Management LP248,497$2.55M0.03%00.0%Unchanged
Picton Mahoney Asset Management200,000$2.05M0.11%00.0%Unchanged
Spartan Fund Management Inc.200,250$2.05M0.74%+200,250New
LMR Partners LLP200,000$2.05M0.05%+200,000New
Difesa Capital Management, LP150,000$1.54M1.20%+150,000New
Wolverine Asset Management LLC135,976$1.39M0.02%−10,617−7.2%Reduced
Lynwood Capital Management Inc.102,020$1.04M1.26%00.0%Unchanged
Vestcor Inc100,000$1.02M0.04%00.0%Unchanged
Walleye Capital LLC88,168$902.0K0.02%00.0%Unchanged
Polar Asset Management Partners Inc.57,858$591.9K0.01%+57,858New
Walleye Trading LLC54,000$552.4K0.01%00.0%Unchanged
Glazer Capital, LLC47,302$483.0K0.01%+297+0.6%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys31,846$326.0K0.00%+6,100+23.7%Added
Prelude Capital Management, LLC25,000$255.8K0.02%00.0%Unchanged
Elequin Capital LP23,035$235.6K0.07%+22,785+9,114.0%Added
Meteora Capital, LLC17,037$174.3K0.04%+17,037New
Schonfeld Strategic Advisors LLC15,000$153.8K0.00%+4,300+40.2%Added
State of Wisconsin Investment Board13,080$134.1K0.00%00.0%Unchanged
UBS Group AG300$3.07K0.00%00.0%Unchanged
Barclays PLC45$4600.00%00.0%Unchanged
UBS Oconnor LLC0$00.00%−381,797−100.0%Sold out
Verition Fund Management LLC0$00.00%−97,050−100.0%Sold out
Ancora Advisors, LLC0$00.00%−30,000−100.0%Sold out