Mercato Partners Acquisition Corp
MPRA2023/9/29 下市- 產業
- Blank Checks
- SEC CIK
- 0001853436
Mercato Partners Acquisition Corp 已在 2023/9/29 下市；內部人最後一份 Form 4 在 2023/7/18 申報；2023 年第 2 季末有 22 家機構在 13F 申報持有，市值合計 $4,129 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
Mercato Partners Acquisition Corp 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 24
- 較 2022 年第 4 季 −33 家
- 持有股數
- 427.6 萬
- 較 2022 年第 4 季 −1,819 萬 (−81.0%)
- 總市值
- $4,462 萬
- 較 2022 年第 4 季 −$1.86 億 (−80.6%)
- 新進機構
- 4
- 另有 5 家加碼
- 清倉機構
- 37
- 另有 13 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MPRA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 6 | $744.1 萬 |
| 2023 年第 2 季 | 22 | $4,129 萬 |
| 2023 年第 1 季 | 24 | $4,462 萬 |
| 2022 年第 4 季 | 57 | $2.30 億 |
| 2022 年第 3 季 | 52 | $2.13 億 |
| 2022 年第 2 季 | 48 | $2.03 億 |
| 2022 年第 1 季 | 47 | $1.96 億 |
| 2021 年第 4 季 | 14 | $8,914 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Mercato Partners Acquisition Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 400,293 | $417.1 萬 | 0.49% | +383,256+2,249.6% | 加碼 |
| Castle Creek Arbitrage, LLC | 375,530 | $391.9 萬 | 0.43% | −23,544−5.9% | 減碼 |
| Fir Tree Capital Management LP | 300,002 | $312.6 萬 | 0.25% | −712,883−70.4% | 減碼 |
| Alberta Investment Management Corp | 275,000 | $286.6 萬 | 0.03% | −225,000−45.0% | 減碼 |
| Wolverine Asset Management LLC | 263,308 | $275.2 萬 | 0.05% | +127,332+93.6% | 加碼 |
| Exos TFP Holdings LLC | 262,464 | $274.3 萬 | 0.69% | +12,700+5.1% | 加碼 |
| Goldman Sachs Group Inc | 257,013 | $267.8 萬 | 0.00% | −145,326−36.1% | 減碼 |
| Shaolin Capital Management LLC | 250,000 | $261.3 萬 | 0.08% | −511,914−67.2% | 減碼 |
| Balyasny Asset Management LLC | 250,000 | $260.9 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 207,378 | $216.4 萬 | 0.06% | +207,378 | 新進 |
| LMR Partners LLP | 200,000 | $209.0 萬 | 0.05% | 00.0% | 不變 |
| Sculptor Capital LP | 198,700 | $207.6 萬 | 0.05% | −599,742−75.1% | 減碼 |
| Walleye Capital LLC | 191,999 | $200.6 萬 | 0.04% | +103,831+117.8% | 加碼 |
| Rivernorth Capital Management, LLC | 184,828 | $192.6 萬 | 0.09% | −65,170−26.1% | 減碼 |
| Periscope Capital Inc. | 150,000 | $156.5 萬 | 0.07% | −673,909−81.8% | 減碼 |
| Kim, LLC | 150,000 | $156.5 萬 | 0.11% | +150,000 | 新進 |
| CNH Partners LLC | 150,001 | $156.3 萬 | 0.05% | −245,543−62.1% | 減碼 |
| Walleye Trading LLC | 108,000 | $112.9 萬 | 0.04% | +54,000+100.0% | 加碼 |
| Glazer Capital, LLC | 46,247 | $48.2 萬 | 0.03% | −1,055−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,032 | $36.6 萬 | 0.00% | −632,083−94.7% | 減碼 |
| Polar Asset Management Partners Inc. | 15,000 | $15.7 萬 | 0.00% | −42,858−74.1% | 減碼 |
| SkyView Investment Advisors, LLC | 5,500 | $5.70 萬 | 0.01% | +5,500 | 新進 |
| UBS Group AG | 100 | $1,042 | 0.00% | −200−66.7% | 減碼 |
| Clear Street LLC | 53 | $554 | 0.00% | +53 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,490,132−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,128,365−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,031,008−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −800,941−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −725,133−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −659,474−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −613,047−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −567,383−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −564,443−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −540,000−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −498,600−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −491,306−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −413,519−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −312,500−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −264,139−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −248,497−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −200,250−100.0% | 清倉 |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −102,020−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −31,846−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −23,035−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,080−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |