SEC 13F Intelligence

MERCATO PARTNERS ACQUISITION

CUSIP 58759A116

Mercato Partners Acquisition has 44 institutional holders in Filings Flow’s 13F database, together reporting 35.0K shares worth $1,277 as of Q4 2023. The largest reported holders are Marshall Wace, LLP, Highbridge Capital Management LLC, and Radcliffe Capital Management, L.P..

Institutional Holders
1
Q4 2023
Reported Value
$1,277
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’21: 12Q4 ’21Q4 ’22: 39Q4 ’22Q1 ’23: 39Q1 ’23Q2 ’23: 37Q2 ’23Q3 ’23: 32Q3 ’23Q4 ’23: 1Q4 ’23filingsflow.com
Total reported value
Q4 ’21: $157MQ4 ’21Q4 ’22: $114,607Q4 ’22Q1 ’23: $818,457Q1 ’23Q2 ’23: $506,979Q2 ’23Q3 ’23: $1MQ3 ’23Q4 ’23: $1,277Q4 ’23filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Exos TFP Holdings LLC$162M AUM0.03%$63,926304.4KQ3 2023OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.02%$123,464575.1KQ3 2023OLDER
HGC Investment Management Inc.$451M AUM0.01%$42,000200.0KQ3 2023OLDER
PERISCOPE CAPITAL INC.$902M AUM0.01%$83,391397.1KQ3 2023OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.01%$133,743636.9KQ3 2023OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M142.4KQ3 2023OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$108,627505.9KQ3 2023OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$64,000303.5KQ3 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$43,246205.9KQ3 2023OLDER
Sculptor Capital LP$9.6B AUM0.00%$74,823348.5KQ3 2023OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$26,250125.0KQ3 2023OLDER
METEORA CAPITAL, LLC$1.4B AUM0.00%$7,67336.5KQ3 2023OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$36,750175.0KQ3 2023OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$52,500250.0KQ3 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$39,359187.4KQ3 2023OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$53,675250.0KQ3 2023OLDER
Alberta Investment Management Corp$16.7B AUM0.00%$43,698208.1KQ3 2023OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.00%$78,750375.0KQ3 2023OLDER
Calamos Advisors LLC$28.2B AUM0.00%$26,250125.0KQ3 2023OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$3,00042.0KQ2 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$10,67350.8KQ3 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$16,039262.9KQ2 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$5,00024.6KQ3 2023OLDER
LMR Partners LLP$45.4B AUM0.00%$6,100100.0KQ2 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$63,000300.0KQ3 2023OLDER
Verition Fund Management LLC$15.4B AUM0.00%$4,02766.0KQ2 2023OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$76312.5KQ2 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$12,188125.0KQ1 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$3,13351.4KQ2 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$16,470270.0KQ2 2023OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$61310.1KQ2 2023OLDER
Walleye Trading LLC$60.0B AUM0.00%$1,64727.0KQ2 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$7,32334.9KQ3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.