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MPRAW

Mercato Partners Acquisition Corporation Warrant
MPRAW

Delisted

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

43 hedge funds and large institutions have $2M invested in Mercato Partners Acquisition Corporation Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4443 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

73% less capital invested

Capital invested by funds: $7.51M → $2M (-$5.51M)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
9
Closed
3
Calls
$1.51M
Puts
Net Calls
+$1.51M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$12.5K
AC
27
Antara Capital
New York
$12.3K
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$12.2K
Calamos Advisors
29
Calamos Advisors
Illinois
$12.2K
DCM
30
Difesa Capital Management
New York
$7.5K
WAM
31
Wolverine Asset Management
Illinois
$6.93K
Verition Fund Management
32
Verition Fund Management
Connecticut
$6.6K -$2.44K -27,775 -30%
Walleye Capital
33
Walleye Capital
New York
$5.14K +$345 +3,915 +8%
VI
34
Vestcor Inc
New Brunswick, Canada
$5K
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$4K -$637 -7,233 -15%
MC
36
Meteora Capital
Florida
$3.65K
Walleye Trading
37
Walleye Trading
New York
$2.7K
LCM
38
Lynwood Capital Management
Ontario, Canada
$2.01K
FTUS
39
Flow Traders U.S.
New York
$2K +$448 +5,086 +48%
AA
40
Ancora Advisors
Ohio
$1.33K -$150 -1,700 -11%
PCM
41
Prelude Capital Management
New York
$1.25K
SSA
42
Schonfeld Strategic Advisors
New York
$1K
CS
43
Clear Street
New York
$252 -$19.2K -218,125 -99%
MF
44
Magnetar Financial
Illinois
-$1K -68,427 Closed
MP
45
Mangrove Partners
Connecticut
-$285K -27,900 Closed
ETH
46
Exos TFP Holdings
New York
-$2 -100 Closed
SIA
47
SkyView Investment Advisors
New Jersey
+$242 +2,750 New

MPRAW Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Mercato Partners Acquisition Corporation Warrant (MPRAW) for Q1 2023, worth a combined $2M — down 73% from $7.51M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MPRAW and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $17.6K. The largest seller was Mangrove Partners, exiting entirely with an estimated $285K sold.

  • 43 institutional investors held Mercato Partners Acquisition Corporation Warrant (MPRAW) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $2M of Mercato Partners Acquisition Corporation Warrant stock for Q1 2023, down 73% quarter-over-quarter.
  • 2 funds opened new Mercato Partners Acquisition Corporation Warrant positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest Mercato Partners Acquisition Corporation Warrant buyer in Q1 2023 was HGC Investment Management, an estimated $17.6K added.
  • The largest Mercato Partners Acquisition Corporation Warrant seller in Q1 2023 was Mangrove Partners, an estimated $285K sold.

Based on aggregated 13F filings for Q1 2023.