Purchases and Sales Made in Q3 2023 in Mercato Partners Acquisition Corp (MPRAW)
This table provides information about the institutional ownership of Mercato Partners Acquisition Corp (MPRAW) during Q3 2023. The information is specifically focused on institutions that hold shares of Mercato Partners Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
375KNew |
$18.8K - $82.5K
|
375K
$78.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
304KNew |
$15.2K - $67K
|
304K
$63.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
304KNew |
$15.2K - $66.8K
|
304K
$63.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
249K+ 64.27% |
$12.5K - $54.8K
|
637K
$134K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
22K+ 844.93% |
$1.1K - $4.84K
|
24.6K
$5.16K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
3.3K+ 4.39% |
$165 - $726
|
78.4K
$16.5K
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.75KNew |
$138 - $605
|
2.75K
$578
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.9K- 36.84% |
$245 - $1.08K
|
8.4K
$1.76K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.14K- 32.84% |
$257 - $1.13K
|
10.5K
$2.21K
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-5.9K- 1.02% |
$295 - $1.3K
|
575K
$121K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-8.07K- 3.77% |
$403 - $1.77K
|
206K
$43.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-18.5K- 26.69% |
$925 - $4.07K
|
50.8K
$10.7K
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200K- 33.5% |
$10K - $44K
|
397K
$83.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-405K- 92.07% |
$20.2K - $89K
|
34.9K
$7.32K
|