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, Q2 2023
Institutional positions in Mercato Partners Acquisition Corp as of Jun 30, 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
- 22
- −2 vs. Q1 2023
- Shares held
- 3.93M
- −348.7K (−8.2%) vs. Q1 2023
- Total value
- $41.3M
- −$3.34M (−7.5%) vs. Q1 2023
- New holders
- 1
- 3 more added
- Sold out
- 3
- 4 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Mercato Partners Acquisition Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 419,293 | $4.41M | 0.81% | +19,000+4.7% | Added |
| Wolverine Asset Management LLC | 399,919 | $4.20M | 0.08% | +136,611+51.9% | Added |
| Castle Creek Arbitrage, LLC | 375,530 | $3.95M | 0.49% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 300,002 | $3.15M | 0.31% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 275,000 | $2.89M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 257,013 | $2.70M | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 212,843 | $2.24M | 1.10% | −49,621−18.9% | Reduced |
| Boothbay Fund Management, LLC | 201,713 | $2.12M | 0.07% | −5,665−2.7% | Reduced |
| LMR Partners LLP | 200,000 | $2.10M | 0.05% | 00.0% | Unchanged |
| Sculptor Capital LP | 198,700 | $2.09M | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 191,999 | $2.02M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 184,828 | $1.94M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 150,000 | $1.58M | 0.12% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.58M | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 149,151 | $1.57M | 0.07% | −850−0.6% | Reduced |
| Walleye Trading LLC | 108,000 | $1.14M | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 51,959 | $546.1K | 0.00% | +51,959 | New |
| Glazer Capital, LLC | 46,247 | $486.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 34,607 | $363.7K | 0.00% | −425−1.2% | Reduced |
| Polar Asset Management Partners Inc. | 15,000 | $157.7K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 5,500 | $58.0K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 404 | $4.25K | 0.00% | +351+662.3% | Added |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −100−100.0% | Sold out |