Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
MPRA was delisted on the 29th of September, 2023.
24 hedge funds and large institutions have $44.6M invested in Mercato Partners Acquisition Corporation Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 37 closing their positions.
58% less funds holding
Funds holding: 57 → 24 (-33)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
81% less capital invested
Capital invested by funds: $230M → $44.6M (-$186M)
89% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 37
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$3.98M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$2.15M |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
+$1.56M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.32M |
| 5 |
Walleye Capital
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$15.3M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$11.6M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$10.5M |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$8.19M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$7.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
51
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$2.05M | -200,250 | Closed |
|
|
PMAM
52
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$2.05M | -200,000 | Closed |
|
|
DCM
53
Difesa Capital Management
New York
| – | -$1.54M | -150,000 | Closed |
|
|
LCM
54
Lynwood Capital Management
Toronto,
Ontario, Canada
| – | -$1.04M | -102,020 | Closed |
|
|
VI
55
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$1.02M | -100,000 | Closed |
|
|
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$326K | -31,846 | Closed |
|
|
PCM
57
Prelude Capital Management
New York
| – | -$256K | -25,000 | Closed |
|
|
EC
58
Elequin Capital
New York
| – | -$236K | -23,035 | Closed |
|
|
SSA
59
Schonfeld Strategic Advisors
New York
| – | -$154K | -15,000 | Closed |
|
60
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$134K | -13,080 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$460 | -45 | Closed |
|
MPRA Hedge Fund Activity: Q1 2023 in Review
24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) for Q1 2023, worth a combined $44.6M — down 81% from $230M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of MPRA and 4 opened new positions — a net loss of 33 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Meteora Capital, adding an estimated $3.98M. The largest seller was Saba Capital Management, exiting entirely with an estimated $15.3M sold.
- 24 institutional investors held Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) as of Q1 2023, down from 57 in Q4 2022.
- Funds reported $44.6M of Mercato Partners Acquisition Corporation Class A Common Stock stock for Q1 2023, down 81% quarter-over-quarter.
- 4 funds opened new Mercato Partners Acquisition Corporation Class A Common Stock positions in Q1 2023 and 37 closed out, a net change of -33 holders.
- The largest Mercato Partners Acquisition Corporation Class A Common Stock buyer in Q1 2023 was Meteora Capital, an estimated $3.98M added.
- The largest Mercato Partners Acquisition Corporation Class A Common Stock seller in Q1 2023 was Saba Capital Management, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2023.