Highland Capital Management Fund Advisors, L.P. Mercury Ecommerce Acquisition Transaction History

Highland Capital Management Fund Advisors, L.P.

$761 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-33,536 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-16,550 Reduced 33.04%	33,536 $11,000
Q4 2021 Feb 14, 2022	BUY	N/A	50,086 New	50,086 $22,000

Others Institutions Holding MEACW

# of Institutions

Shares Held

3.59M

Call Options Held

23.3K

Put Options Held

Farallon Capital Management LLC San Francisco, CA

866K
Shares

$34,650
0.0% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

650K
Shares

$25,990
0.0% of portfolio
Meteora Capital, LLC Boca Raton, FL

470K
Shares

$18,799
0.01% of portfolio
Clear Street LLC

371K
Shares

$14,824
0.0% of portfolio
Cowen And Company, LLC

278K
Shares

$11,139
0.0% of portfolio

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About MERCURY ECOMMERCE ACQUISITION

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