Walleye Capital
MPRAU

Walleye Capital’s Mercato Partners Acquisition Corporation Unit MPRAU Stock Holding History

Walleye Capital’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
Q1 		– Sell
-96,000
Closed -$965K – 2723
2021
Q4 		$965K Buy
+96,000
New +$966K 0.03% 619

Other funds holding MPRAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Walleye Capital's MPRAU Position: Q1 2022 in Review

Walleye Capital sold out of Mercato Partners Acquisition Corporation Unit (MPRAU) in Q1 2022, closing a stake of 96,000 shares — an estimated $965K sold.

Walleye Capital first reported a position in MPRAU in Q4 2021 and held it in 1 quarter. The position peaked at $965K in Q4 2021. 15 funds tracked by Wall St. Rank hold MPRAU as of Q1 2022.

  • Walleye Capital reported no remaining Mercato Partners Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 96,000 Mercato Partners Acquisition Corporation Unit shares in Q1 2022, an estimated $965K.
  • Walleye Capital first reported a position in Mercato Partners Acquisition Corporation Unit in Q4 2021 and held it in 1 quarter.
  • Walleye Capital's Mercato Partners Acquisition Corporation Unit position peaked at $965K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Unit as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.