MF
MPRAU

Magnetar Financial’s Mercato Partners Acquisition Corporation Unit MPRAU Stock Holding History

Magnetar Financial’s Portfolio MPRAU Stock Details MPRAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-498,600
Closed -$5K – 1719
2022
Q2 		$5K Sell
498,600
-89,500
-15% -$898K 0.05% 308
2022
Q1 		$5.93M Sell
588,100
-11,900
-2% -$120K 0.06% 304
2021
Q4 		$6.02M Buy
+600,000
New +$6.03M 0.06% 321

Other funds holding MPRAU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's MPRAU Position: Q3 2022 in Review

Magnetar Financial sold out of Mercato Partners Acquisition Corporation Unit (MPRAU) in Q3 2022, closing a stake of 498,600 shares — an estimated $5K sold.

Magnetar Financial first reported a position in MPRAU in Q4 2021 and held it in 3 quarters. The position peaked at $6.02M in Q4 2021. 13 funds tracked by Wall St. Rank hold MPRAU as of Q3 2022.

  • Magnetar Financial reported no remaining Mercato Partners Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 498,600 Mercato Partners Acquisition Corporation Unit shares in Q3 2022, an estimated $5K.
  • Magnetar Financial first reported a position in Mercato Partners Acquisition Corporation Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Mercato Partners Acquisition Corporation Unit position peaked at $6.02M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.