Mercato Partners Acquisition Corp - 58759A108
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 399,919 | 4,203 | 0.05% | 0.03% | 1 | +136,611 | 51.88% | Q2 2023 | Aug 07, 2023 |
| Alberta Investment Management Corp | History | No change | 275,000 | 2,890 | 1.38% | 0.03% | 2 | 0 | 0.0% | Q2 2023 | Aug 24, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 257,013 | 2,701 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2023 | May 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 201,713 | 2,120 | 0.05% | 0.04% | 4 | -5,665 | -2.73% | Q2 2023 | Aug 14, 2023 |
| LMR Partners LLP | History | No change | 200,000 | 2,102 | 0.02% | 0.03% | 5 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Sculptor Capital LP | History | No change | 198,700 | 2,088 | 0.04% | 0.05% | 6 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Capital LLC | History | No change | 191,999 | 2,017 | 0.01% | 0.03% | 7 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 149,151 | 1,567 | 0.07% | 0.05% | 8 | -850 | -0.57% | Q2 2023 | Aug 14, 2023 |
| Walleye Trading LLC | History | No change | 108,000 | 1,135 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| DEUTSCHE BANK AG\ | History | New | 51,959 | 546 | 0.0% | — | 10 | +51,959 | New | Q2 2023 | Aug 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 15,000 | 157 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2023 | May 12, 2023 |