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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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34 hedge funds and large institutions have $1.65M invested in Mercato Partners Acquisition Corporation Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more capital invested

Capital invested by funds: $612K → $1.65M (+$1.04M)

13% less funds holding

Funds holding: 39 → 34 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
8
Closed
8
Calls
$1.67M
Puts
–
Net Calls
+$1.67M
Net Calls Change
+$156K

Top Buyers

Rank Fund Capital Flow
1
ETH
Exos TFP Holdings
New York
+$33K
2
SCM
Shaolin Capital Management
Florida
+$32.9K
3
CS
Clear Street
New York
+$2.38K
4
CAC
Cowen and Company
New York
+$357
5
SIA
SkyView Investment Advisors
New Jersey
+$298

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$43.8K
2
PC
Periscope Capital
Ontario, Canada
-$21.7K
3
CSS
Cubist Systematic Strategies
Connecticut
-$16K
4
CCA
Castle Creek Arbitrage
Colorado
-$12.2K
5
SC
Sculptor Capital
New York
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
26
Cowen and Company
New York
$16.5K +$357 +3,300 +4%
VI
27
Vestcor Inc
New Brunswick, Canada
$11K – – –
WAM
28
Wolverine Asset Management
Illinois
$10.7K -$2K -18,500 -27%
MC
29
Meteora Capital
Florida
$7.67K – – –
LCM
30
Lynwood Capital Management
Ontario, Canada
$7.35K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$7.32K -$43.8K -404,639 -92%
CS
32
Clear Street
New York
$5.16K +$2.38K +21,985 +845%
FTUS
33
Flow Traders U.S.
New York
$2K -$557 -5,143 -33%
AA
34
Ancora Advisors
Ohio
$1.76K -$531 -4,900 -37%
SIA
35
SkyView Investment Advisors
New Jersey
$1K +$298 +2,750 New
CSS
36
Cubist Systematic Strategies
Connecticut
– -$16K -262,928 Closed
CCA
37
Castle Creek Arbitrage
Colorado
– -$12.2K -199,537 Closed
Verition Fund Management
38
Verition Fund Management
Connecticut
– -$4.03K -66,020 Closed
Walleye Capital
39
Walleye Capital
New York
– -$3.13K -51,364 Closed
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
– -$3K -41,967 Closed
Walleye Trading
41
Walleye Trading
New York
– -$1.65K -27,000 Closed
PCM
42
Prelude Capital Management
New York
– -$763 -12,500 Closed
SSA
43
Schonfeld Strategic Advisors
New York
– -$613 -10,050 Closed
1
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MPRAW Hedge Fund Activity: Q3 2023 in Review

34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Mercato Partners Acquisition Corporation Warrant (MPRAW) for Q3 2023, worth a combined $1.65M — up 170% from $612K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MPRAW and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $33K. The largest seller was Citadel Advisors, cutting an estimated $43.8K.

  • 34 institutional investors held Mercato Partners Acquisition Corporation Warrant (MPRAW) as of Q3 2023, down from 39 in Q2 2023.
  • Funds reported $1.65M of Mercato Partners Acquisition Corporation Warrant stock for Q3 2023, up 170% quarter-over-quarter.
  • 3 funds opened new Mercato Partners Acquisition Corporation Warrant positions in Q3 2023 and 8 closed out, a net change of -5 holders.
  • The largest Mercato Partners Acquisition Corporation Warrant buyer in Q3 2023 was Exos TFP Holdings, an estimated $33K added.
  • The largest Mercato Partners Acquisition Corporation Warrant seller in Q3 2023 was Citadel Advisors, an estimated $43.8K sold.

Based on aggregated 13F filings for Q3 2023.