Purchases and Sales Made in Q4 2022 in Mercato Partners Acquisition Corp (MPRAW)
This table provides information about the institutional ownership of Mercato Partners Acquisition Corp (MPRAW) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
250K+ 73.04% |
$0 - $15K
|
593K
$125K
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
200KNew |
$0 - $12K
|
200K
$41.9K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
125KNew |
$0 - $7.5K
|
125K
$26.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$0 - $6K
|
100K
$21K
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
75KNew |
$0 - $4.5K
|
75K
$15.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
36.5KNew |
$0 - $2.19K
|
36.5K
$7.67K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$0 - $785
|
13.1K
$2.75K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.6KNew |
$0 - $634
|
10.6K
$2.22K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.1KNew |
$0 - $603
|
10.1K
$2.11K
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
100New |
$0 - $6
|
100
$21
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-400- 0.05% |
$0 - $24
|
764K
$160K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-500- 0.06% |
$0 - $30
|
776K
$163K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-700- 0.48% |
$0 - $42
|
145K
$30.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-77K- 12.66% |
$0 - $4.62K
|
531K
$112K
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-181K- 72.55% |
$0 - $10.9K
|
68.4K
$14.4K
|