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 2023
Institutional positions in Mercato Partners Acquisition Corp as of Sep 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
MPRA is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 6
- −16 vs. Q2 2023
- Shares held
- 672.9K
- −3.25M (−82.9%) vs. Q2 2023
- Total value
- $7.44M
- −$33.8M (−82.0%) vs. Q2 2023
- New holders
- 1
- 2 more added
- Sold out
- 17
- 2 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Mercato Partners Acquisition Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 275,000 | $3.17M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 248,900 | $2.66M | 0.30% | +98,900+65.9% | Added |
| Rivernorth Capital Management, LLC | 120,800 | $1.29M | 0.07% | −64,028−34.6% | Reduced |
| Polar Asset Management Partners Inc. | 17,780 | $208.6K | 0.01% | +2,780+18.5% | Added |
| Cubist Systematic Strategies, LLC | 10,000 | $117.3K | 0.00% | −24,607−71.1% | Reduced |
| UBS Group AG | 441 | $5.17K | 0.00% | +441 | New |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −419,293−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −399,919−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −375,530−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −300,002−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −257,013−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −212,843−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −201,713−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −198,700−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −191,999−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −149,151−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −51,959−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −46,247−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −404−100.0% | Sold out |