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 2023
Institutional positions in Mercato Partners Acquisition Corp as of Mar 31, 2023. 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
- 24
- −33 vs. Q4 2022
- Shares held
- 4.28M
- −18.2M (−81.0%) vs. Q4 2022
- Total value
- $44.6M
- −$185.6M (−80.6%) vs. Q4 2022
- New holders
- 4
- 5 more added
- Sold out
- 37
- 13 more reduced
Compare with Q4 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.
| 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 2023
Shares, value and share of portfolio for each institution holding Mercato Partners Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 400,293 | $4.17M | 0.49% | +383,256+2,249.6% | Added |
| Castle Creek Arbitrage, LLC | 375,530 | $3.92M | 0.43% | −23,544−5.9% | Reduced |
| Fir Tree Capital Management LP | 300,002 | $3.13M | 0.25% | −712,883−70.4% | Reduced |
| Alberta Investment Management Corp | 275,000 | $2.87M | 0.03% | −225,000−45.0% | Reduced |
| Wolverine Asset Management LLC | 263,308 | $2.75M | 0.05% | +127,332+93.6% | Added |
| Exos TFP Holdings LLC | 262,464 | $2.74M | 0.69% | +12,700+5.1% | Added |
| Goldman Sachs Group Inc | 257,013 | $2.68M | 0.00% | −145,326−36.1% | Reduced |
| Shaolin Capital Management LLC | 250,000 | $2.61M | 0.08% | −511,914−67.2% | Reduced |
| Balyasny Asset Management LLC | 250,000 | $2.61M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 207,378 | $2.16M | 0.06% | +207,378 | New |
| LMR Partners LLP | 200,000 | $2.09M | 0.05% | 00.0% | Unchanged |
| Sculptor Capital LP | 198,700 | $2.08M | 0.05% | −599,742−75.1% | Reduced |
| Walleye Capital LLC | 191,999 | $2.01M | 0.04% | +103,831+117.8% | Added |
| Rivernorth Capital Management, LLC | 184,828 | $1.93M | 0.09% | −65,170−26.1% | Reduced |
| Periscope Capital Inc. | 150,000 | $1.57M | 0.07% | −673,909−81.8% | Reduced |
| Kim, LLC | 150,000 | $1.57M | 0.11% | +150,000 | New |
| CNH Partners LLC | 150,001 | $1.56M | 0.05% | −245,543−62.1% | Reduced |
| Walleye Trading LLC | 108,000 | $1.13M | 0.04% | +54,000+100.0% | Added |
| Glazer Capital, LLC | 46,247 | $482.0K | 0.03% | −1,055−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 35,032 | $366.1K | 0.00% | −632,083−94.7% | Reduced |
| Polar Asset Management Partners Inc. | 15,000 | $156.8K | 0.00% | −42,858−74.1% | Reduced |
| SkyView Investment Advisors, LLC | 5,500 | $57.0K | 0.01% | +5,500 | New |
| UBS Group AG | 100 | $1.04K | 0.00% | −200−66.7% | Reduced |
| Clear Street LLC | 53 | $554 | 0.00% | +53 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,490,132−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,128,365−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,031,008−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −800,941−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −725,133−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −659,474−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −613,047−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −567,383−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −564,443−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −540,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −498,600−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −491,306−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −413,519−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −312,500−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −264,139−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −248,497−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −200,250−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −102,020−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −31,846−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −23,035−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,080−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |