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MPRA

Mercato Partners Acquisition Corporation Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

58% less funds holding

Funds holding: 5724 (-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: 10 (-1)

Holders
24
Holders Change
-33
Holders Change %
-57.89%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
13
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$4.17M +$3.98M +383,256 +2,250%
CCA
2
Castle Creek Arbitrage
Colorado
$3.92M -$244K -23,544 -6%
FTCM
3
Fir Tree Capital Management
New York
$3.13M -$7.39M -712,883 -70%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.87M -$2.33M -225,000 -45%
WAM
5
Wolverine Asset Management
Illinois
$2.75M +$1.32M +127,332 +94%
ETH
6
Exos TFP Holdings
New York
$2.74M +$132K +12,700 +5%
Goldman Sachs
7
Goldman Sachs
New York
$2.68M -$1.51M -145,326 -36%
SCM
8
Shaolin Capital Management
Florida
$2.61M -$5.31M -511,914 -67%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$2.61M
BFM
10
Boothbay Fund Management
New York
$2.16M +$2.15M +207,378 New
LP
11
LMR Partners
United Kingdom
$2.09M
SC
12
Sculptor Capital
New York
$2.08M -$6.22M -599,742 -75%
Walleye Capital
13
Walleye Capital
New York
$2.01M +$1.08M +103,831 +118%
RCM
14
Rivernorth Capital Management
Florida
$1.93M -$676K -65,170 -26%
PC
15
Periscope Capital
Ontario, Canada
$1.57M -$6.99M -673,909 -82%
KL
16
KIM LLC
Kansas
$1.57M +$1.56M +150,000 New
AA
17
AQR Arbitrage
Connecticut
$1.56M -$2.55M -245,543 -62%
Walleye Trading
18
Walleye Trading
New York
$1.13M +$560K +54,000 +100%
GCL
19
Glazer Capital LLC
New York
$482K -$10.9K -1,055 -2%
CSS
20
Cubist Systematic Strategies
Connecticut
$366K -$6.56M -632,083 -95%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$157K -$445K -42,858 -74%
SIA
22
SkyView Investment Advisors
New Jersey
$57K +$57K +5,500 New
UBS Group
23
UBS Group
Switzerland
$1.04K -$2.07K -200 -67%
CS
24
Clear Street
New York
$554 +$550 +53 New
SCM
25
Saba Capital Management
New York
-$15.3M -1,490,132 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.