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MPRAW

Mercato Partners Acquisition Corporation Warrant
MPRAW

Delisted

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

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39 hedge funds and large institutions have $612K invested in Mercato Partners Acquisition Corporation Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,617% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $12K

9% less funds holding

Funds holding: 43 → 39 (-4)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

69% less capital invested

Capital invested by funds: $2M → $612K (-$1.39M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
4
Calls
$1.53M
Puts
$12K
Net Calls
+$1.51M
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$273
2
CS
Clear Street
New York
+$5

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$13.6K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.2K
3
DCM
Difesa Capital Management
New York
-$7.5K
4
CAC
Cowen and Company
New York
-$3.96K
5
Citadel Advisors
Citadel Advisors
Florida
-$1.47K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
26
LMR Partners
United Kingdom
$6.1K – – –
CAC
27
Cowen and Company
New York
$4.58K -$3.96K -59,352 -44%
WAM
28
Wolverine Asset Management
Illinois
$4.23K – – –
Verition Fund Management
29
Verition Fund Management
Connecticut
$4.03K – – –
Walleye Capital
30
Walleye Capital
New York
$3.13K – – –
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
VI
32
Vestcor Inc
New Brunswick, Canada
$3K – – –
MC
33
Meteora Capital
Florida
$2.23K – – –
LCM
34
Lynwood Capital Management
Ontario, Canada
$2.13K – – –
Walleye Trading
35
Walleye Trading
New York
$1.65K – – –
FTUS
36
Flow Traders U.S.
New York
$1K – – –
AA
37
Ancora Advisors
Ohio
$811 – – –
PCM
38
Prelude Capital Management
New York
$763 – – –
SSA
39
Schonfeld Strategic Advisors
New York
$613 – – –
CS
40
Clear Street
New York
$159 +$5 +82 +3%
SCM
41
Shaolin Capital Management
Florida
– -$13.6K -203,521 Closed
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
– -$12.2K -125,000 Closed
DCM
43
Difesa Capital Management
New York
– -$7.5K -75,000 Closed
1
2

MPRAW Hedge Fund Activity: Q2 2023 in Review

39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Mercato Partners Acquisition Corporation Warrant (MPRAW) for Q2 2023, worth a combined $612K — down 69% from $2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MPRAW and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Periscope Capital, adding an estimated $273. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $13.6K sold.

  • 39 institutional investors held Mercato Partners Acquisition Corporation Warrant (MPRAW) as of Q2 2023, down from 43 in Q1 2023.
  • Funds reported $612K of Mercato Partners Acquisition Corporation Warrant stock for Q2 2023, down 69% quarter-over-quarter.
  • 0 funds opened new Mercato Partners Acquisition Corporation Warrant positions in Q2 2023 and 4 closed out, a net change of -4 holders.
  • The largest Mercato Partners Acquisition Corporation Warrant buyer in Q2 2023 was Periscope Capital, an estimated $273 added.
  • The largest Mercato Partners Acquisition Corporation Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $13.6K sold.

Based on aggregated 13F filings for Q2 2023.