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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
BFM
1
Boothbay Fund Management
New York
$138K – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$37.9K – – –
PC
3
Periscope Capital
Ontario, Canada
$36.4K +$273 +4,100 +0.7%
AC
4
Aristeia Capital
Connecticut
$33K – – –
EFI
5
EHP Funds Inc
Canada
$32.4K – – –
SC
6
Sculptor Capital
New York
$28.8K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$26.8K -$1.47K -22,092 -5%
HCM
8
Highbridge Capital Management
New York
$23.6K – – –
FCM
9
Farallon Capital Management
California
$22.9K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$18.3K – – –
CSS
11
Cubist Systematic Strategies
Connecticut
$16K – – –
LA
12
Linden Advisors
New York
$16K – – –
TCM
13
Tenor Capital Management
New York
$15.3K – – –
SCM
14
Saba Capital Management
New York
$13.8K – – –
AA
15
AQR Arbitrage
Connecticut
$13.1K -$85 -1,279 -0.6%
HIM
16
HGC Investment Management
Ontario, Canada
$13K – – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.7K – – –
CCA
18
Castle Creek Arbitrage
Colorado
$12.2K – – –
ACM
19
Atalaya Capital Management
New York
$12K – – –
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$11.4K – – –
WA
21
Whitebox Advisors
Minnesota
$10.7K – – –
QGA
22
Q Global Advisors
Texas
$8K – – –
Calamos Advisors
23
Calamos Advisors
Illinois
$7.63K – – –
AC
24
Antara Capital
New York
$7.53K – – –
RCM
25
Rivernorth Capital Management
Florida
$7.5K – – –
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.