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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 2023

Institutional positions in Mercato Partners Acquisition Corp as of Dec 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

MPRA is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023

Institutional holders
0
−6 vs. Q3 2023
Shares held
0
−672.9K (−100.0%) vs. Q3 2023
Total value
$0
−$7.44M (−100.0%) vs. Q3 2023
New holders
0
0 more added
Sold out
6
0 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 0 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 2023: $0
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 2023

Shares, value and share of portfolio for each institution holding Mercato Partners Acquisition Corp; share changes are against Q3 2023.

Institutions holding MPRA in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Alberta Investment Management Corp0$00.00%−275,000−100.0%Sold out
Periscope Capital Inc.0$00.00%−248,900−100.0%Sold out
Rivernorth Capital Management, LLC0$00.00%−120,800−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−17,780−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−10,000−100.0%Sold out
UBS Group AG0$00.00%−441−100.0%Sold out