Mercato Partners Acquisition Corporation Unit
MPRAU
MPRAU was delisted on the 29th of September, 2023.
13 hedge funds and large institutions have $14.5M invested in Mercato Partners Acquisition Corporation Unit in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 15 → 13 (-2)
35% less capital invested
Capital invested by funds: $22.5M → $14.5M (-$7.97M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$53.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atalaya Capital Management
New York
|
-$4.01M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$4.01M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
HGC Investment Management
Toronto,
Ontario, Canada
| $4M | -$4.01M | -400,000 | -50% |
|
|
CCA
2
Castle Creek Arbitrage
Avon,
Colorado
| $4M | – | – | – |
|
3
Calamos Advisors
Naperville,
Illinois
| $2.51M | – | – | – |
|
|
LP
4
LMR Partners
London,
United Kingdom
| $2M | – | – | – |
|
|
DCM
5
Difesa Capital Management
New York
| $1.5M | – | – | – |
|
|
CSS
6
Cubist Systematic Strategies
Stamford,
Connecticut
| $299K | +$53.1K | +5,304 | +22% |
|
|
SSA
7
Schonfeld Strategic Advisors
New York
| $102K | – | – | – |
|
|
SIA
8
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $55K | – | – | – |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $37K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $16K | -$10 | -1 | -0.1% |
|
11
Bank of America
Charlotte,
North Carolina
| $9K | – | – | – |
|
12
Morgan Stanley
New York
| $2K | – | – | – |
|
|
MF
13
Magnetar Financial
Evanston,
Illinois
| – | -$5K | -498,600 | Closed |
|
|
ACM
14
Atalaya Capital Management
New York
| – | -$4.01M | -400,000 | Closed |
|
MPRAU Hedge Fund Activity: Q3 2022 in Review
13 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mercato Partners Acquisition Corporation Unit (MPRAU) for Q3 2022, worth a combined $14.5M — down 35% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MPRAU and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Cubist Systematic Strategies, adding an estimated $53.1K. The largest seller was Atalaya Capital Management, exiting entirely with an estimated $4.01M sold.
- 13 institutional investors held Mercato Partners Acquisition Corporation Unit (MPRAU) as of Q3 2022, down from 15 in Q2 2022.
- Funds reported $14.5M of Mercato Partners Acquisition Corporation Unit stock for Q3 2022, down 35% quarter-over-quarter.
- 0 funds opened new Mercato Partners Acquisition Corporation Unit positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest Mercato Partners Acquisition Corporation Unit buyer in Q3 2022 was Cubist Systematic Strategies, an estimated $53.1K added.
- The largest Mercato Partners Acquisition Corporation Unit seller in Q3 2022 was Atalaya Capital Management, an estimated $4.01M sold.
Based on aggregated 13F filings for Q3 2022.