Highbridge Capital Management’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Highbridge Capital Management’s Portfolio MPRAW Stock Details MPRAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	206
2023 Q2	–	Hold	0	–	–	–	351
2023 Q1	–	Hold	0	–	–	–	274
2022 Q4	–	Hold	0	–	–	–	486
2022 Q3	–	Hold	0	–	–	–	714
2022 Q2	–	Hold	0	–	–	–	534
2022 Q1	–	Hold	0	–	–	–	497
2021 Q4	–	Hold	0	–	–	–	428

Other funds holding MPRAW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return