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MPRA

Mercato Partners Acquisition Corporation Class A Common Stock

Delisted

MPRA was delisted on the 29th of September, 2023.

22 hedge funds and large institutions have $41.3M invested in Mercato Partners Acquisition Corporation Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $44.6M → $41.3M (-$3.34M)

8% less funds holding

Funds holding: 2422 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.55M

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
4
Closed
3
Calls
Puts
$3.55M
Net Calls
-$3.55M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$4.41M +$199K +19,000 +5%
WAM
2
Wolverine Asset Management
Illinois
$4.2M +$1.43M +136,611 +52%
CCA
3
Castle Creek Arbitrage
Colorado
$3.95M
FTCM
4
Fir Tree Capital Management
New York
$3.15M
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.89M
Goldman Sachs
6
Goldman Sachs
New York
$2.7M
ETH
7
Exos TFP Holdings
New York
$2.24M -$520K -49,621 -19%
BFM
8
Boothbay Fund Management
New York
$2.12M -$59.4K -5,665 -3%
LP
9
LMR Partners
United Kingdom
$2.1M
SC
10
Sculptor Capital
New York
$2.09M
Walleye Capital
11
Walleye Capital
New York
$2.02M
RCM
12
Rivernorth Capital Management
Florida
$1.94M
KL
13
KIM LLC
Kansas
$1.58M
PC
14
Periscope Capital
Ontario, Canada
$1.58M
AA
15
AQR Arbitrage
Connecticut
$1.57M -$8.91K -850 -0.6%
Walleye Trading
16
Walleye Trading
New York
$1.14M
Deutsche Bank
17
Deutsche Bank
Germany
$546K +$545K +51,959 New
GCL
18
Glazer Capital LLC
New York
$486K
CSS
19
Cubist Systematic Strategies
Connecticut
$364K -$4.45K -425 -1%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$158K
SIA
21
SkyView Investment Advisors
New Jersey
$58K
CS
22
Clear Street
New York
$4.25K +$3.68K +351 +662%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
-$2.61M -250,000 Closed
SCM
24
Shaolin Capital Management
Florida
-$2.62M -250,000 Closed
UBS Group
25
UBS Group
Switzerland
-$1.04K -100 Closed

MPRA Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) for Q2 2023, worth a combined $41.3M — down 7.5% from $44.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MPRA and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Wolverine Asset Management, adding an estimated $1.43M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $2.62M sold.

  • 22 institutional investors held Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) as of Q2 2023, down from 24 in Q1 2023.
  • Funds reported $41.3M of Mercato Partners Acquisition Corporation Class A Common Stock stock for Q2 2023, down 7.5% quarter-over-quarter.
  • 1 fund opened new Mercato Partners Acquisition Corporation Class A Common Stock positions in Q2 2023 and 3 closed out, a net change of -2 holders.
  • The largest Mercato Partners Acquisition Corporation Class A Common Stock buyer in Q2 2023 was Wolverine Asset Management, an estimated $1.43M added.
  • The largest Mercato Partners Acquisition Corporation Class A Common Stock seller in Q2 2023 was Shaolin Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2023.