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MPRA

Mercato Partners Acquisition Corporation Class A Common Stock

Delisted

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

6 hedge funds and large institutions have $7.44M invested in Mercato Partners Acquisition Corporation Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

73% less funds holding

Funds holding: 226 (-16)

82% less capital invested

Capital invested by funds: $41.3M → $7.44M (-$33.8M)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 17

Holders
6
Holders Change
-16
Holders Change %
-72.73%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.17M
PC
2
Periscope Capital
Ontario, Canada
$2.66M +$1.05M +98,900 +66%
RCM
3
Rivernorth Capital Management
Florida
$1.29M -$679K -64,028 -35%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$209K +$29.5K +2,780 +19%
CSS
5
Cubist Systematic Strategies
Connecticut
$117K -$261K -24,607 -71%
UBS Group
6
UBS Group
Switzerland
$5.17K +$4.68K +441 New
MC
7
Meteora Capital
Florida
-$4.41M -419,293 Closed
WAM
8
Wolverine Asset Management
Illinois
-$4.2M -399,919 Closed
CCA
9
Castle Creek Arbitrage
Colorado
-$3.95M -375,530 Closed
FTCM
10
Fir Tree Capital Management
New York
-$3.15M -300,002 Closed
Goldman Sachs
11
Goldman Sachs
New York
-$2.7M -257,013 Closed
ETH
12
Exos TFP Holdings
New York
-$2.24M -212,843 Closed
BFM
13
Boothbay Fund Management
New York
-$2.12M -201,713 Closed
LP
14
LMR Partners
United Kingdom
-$2.1M -200,000 Closed
SC
15
Sculptor Capital
New York
-$2.09M -198,700 Closed
Walleye Capital
16
Walleye Capital
New York
-$2.02M -191,999 Closed
KL
17
KIM LLC
Kansas
-$1.58M -150,000 Closed
AA
18
AQR Arbitrage
Connecticut
-$1.57M -149,151 Closed
Walleye Trading
19
Walleye Trading
New York
-$1.14M -108,000 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$546K -51,959 Closed
GCL
21
Glazer Capital LLC
New York
-$486K -46,247 Closed
SIA
22
SkyView Investment Advisors
New Jersey
-$58K -5,500 Closed
CS
23
Clear Street
New York
-$4.25K -404 Closed

MPRA Hedge Fund Activity: Q3 2023 in Review

6 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) for Q3 2023, worth a combined $7.44M — down 82% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MPRA and 1 opened new positions — a net loss of 16 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Periscope Capital, adding an estimated $1.05M. The largest seller was Meteora Capital, exiting entirely with an estimated $4.41M sold.

  • 6 institutional investors held Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) as of Q3 2023, down from 22 in Q2 2023.
  • Funds reported $7.44M of Mercato Partners Acquisition Corporation Class A Common Stock stock for Q3 2023, down 82% quarter-over-quarter.
  • 1 fund opened new Mercato Partners Acquisition Corporation Class A Common Stock positions in Q3 2023 and 17 closed out, a net change of -16 holders.
  • The largest Mercato Partners Acquisition Corporation Class A Common Stock buyer in Q3 2023 was Periscope Capital, an estimated $1.05M added.
  • The largest Mercato Partners Acquisition Corporation Class A Common Stock seller in Q3 2023 was Meteora Capital, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2023.