Glazer Capital LLC’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Glazer Capital LLC’s Portfolio MPRA Stock Details MPRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,247	Closed	-$486K	–	225
2023 Q2	$486K	Hold	46,247	–	–	0.03%	162
2023 Q1	$482K	Sell	46,247 -1,055	-2%	-$10.9K	0.03%	230
2022 Q4	$483K	Buy	47,302 +297	+0.6%	+$3K	0.01%	318
2022 Q3	$470K	Sell	47,005 -1,838	-4%	-$18.4K	0.01%	414
2022 Q2	$486K	Buy	48,843 +2,486	+5%	+$24.8K	0.01%	433
2022 Q1	$459K	Buy	+46,357	New	+$458K	0.01%	375

Other funds holding MPRA

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's MPRA Position: Q3 2023 in Review

Glazer Capital LLC sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q3 2023, closing a stake of 46,247 shares — an estimated $486K sold.

Glazer Capital LLC first reported a position in MPRA in Q1 2022 and held it in 6 quarters. The position peaked at $486K in Q2 2023. 6 funds tracked by Wall St. Rank hold MPRA as of Q3 2023.

Glazer Capital LLC reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 46,247 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $486K.
Glazer Capital LLC first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 6 quarters.
Glazer Capital LLC's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $486K in Q2 2023.
6 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.