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Mercato Partners Acquisition

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Alberta Investment Management Corp
DECREASED
Shares275,000 from 550,000
Change-275,000 (-50%)
Value$3.2M (-$2.6M)
Filed 2023-11-14
Periscope Capital Inc.
INCREASED
Shares248,900 from 150,000
Change+98,900 (+66%)
Value$2.7M (+$1.1M)
Filed 2023-11-06
Rivernorth Capital Management, LLC
DECREASED
Shares120,800 from 184,828
Change-64,028 (-35%)
Value$1.3M (-$653.6K)
Filed 2023-11-14
Polar Asset Management Partners Inc.
INCREASED
Shares17,780 from 15,000
Change+2,780 (+19%)
Value$208.6K (+$50.9K)
Filed 2023-11-14
Cubist Systematic Strategies, LLC
DECREASED
Shares10,000 from 34,607
Change-24,607 (-71%)
Value$117.3K (-$246.4K)
Filed 2023-11-14
UBS Group AG
NEW
Shares441
Change+441
Value$5.2K
Filed 2023-11-09
Meteora Capital, LLC
CLOSED
Shares0 from 419,293
Change-419,293 (-100%)
Value$0 (-$4.4M)
Filed 2023-11-13
Wolverine Asset Management LLC
CLOSED
Shares0 from 399,919
Change-399,919 (-100%)
Value$0 (-$4.2M)
Filed 2023-11-13
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 375,530
Change-375,530 (-100%)
Value$0 (-$3.9M)
Filed 2023-11-14
FIR Tree Inc.
CLOSED
Shares0 from 300,002
Change-300,002 (-100%)
Value$0 (-$3.2M)
Filed 2023-11-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 257,013
Change-257,013 (-100%)
Value$0 (-$2.7M)
Filed 2024-05-15
Exos TFP Holdings LLC
CLOSED
Shares0 from 212,843
Change-212,843 (-100%)
Value$0 (-$2.2M)
Filed 2023-11-13
Boothbay Fund Management, LLC
CLOSED
Shares0 from 201,713
Change-201,713 (-100%)
Value$0 (-$2.1M)
Filed 2023-11-14
LMR Partners LLP
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.1M)
Filed 2023-11-14
Sculptor Capital LP
CLOSED
Shares0 from 198,700
Change-198,700 (-100%)
Value$0 (-$2.1M)
Filed 2023-11-14
Walleye Capital LLC
CLOSED
Shares0 from 191,999
Change-191,999 (-100%)
Value$0 (-$2.0M)
Filed 2023-11-21
KIM, LLC
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$1.6M)
Filed 2023-11-13
AQR Arbitrage LLC
CLOSED
Shares0 from 149,151
Change-149,151 (-100%)
Value$0 (-$1.6M)
Filed 2023-11-14
Walleye Trading LLC
CLOSED
Shares0 from 108,000
Change-108,000 (-100%)
Value$0 (-$1.1M)
Filed 2023-11-21
Deutsche Bank Ag\
CLOSED
Shares0 from 51,959
Change-51,959 (-100%)
Value$0 (-$546.1K)
Filed 2023-11-24
Glazer Capital, LLC
CLOSED
Shares0 from 46,247
Change-46,247 (-100%)
Value$0 (-$486)
Filed 2023-11-14
SkyView Investment Advisors, LLC
CLOSED
Shares0 from 5,500
Change-5,500 (-100%)
Value$0 (-$58)
Filed 2023-11-17
Clear Street LLC
CLOSED
Shares0 from 404
Change-404 (-100%)
Value$0 (-$4.2K)
Filed 2025-05-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Alberta Investment Management Corp
DECREASED275,000550,000-275,000-50%$5.8M$3.2M-$2.6M2023-11-14
Periscope Capital Inc.
INCREASED248,900150,000+98,900+66%$1.6M$2.7M+$1.1M2023-11-06
Rivernorth Capital Management, LLC
DECREASED120,800184,828-64,028-35%$1.9M$1.3M-$653.6K2023-11-14
Polar Asset Management Partners Inc.
INCREASED17,78015,000+2,780+19%$157.7K$208.6K+$50.9K2023-11-14
Cubist Systematic Strategies, LLC
DECREASED10,00034,607-24,607-71%$363.7K$117.3K-$246.4K2023-11-14
UBS Group AG
NEW441—+441——$5.2K—2023-11-09
Meteora Capital, LLC
CLOSED0419,293-419,293-100%$4.4M$0-$4.4M2023-11-13
Wolverine Asset Management LLC
CLOSED0399,919-399,919-100%$4.2M$0-$4.2M2023-11-13
Castle Creek Arbitrage, LLC
CLOSED0375,530-375,530-100%$3.9M$0-$3.9M2023-11-14
FIR Tree Inc.
CLOSED0300,002-300,002-100%$3.2M$0-$3.2M2023-11-14
Goldman Sachs Group Inc
CLOSED0257,013-257,013-100%$2.7M$0-$2.7M2024-05-15
Exos TFP Holdings LLC
CLOSED0212,843-212,843-100%$2.2M$0-$2.2M2023-11-13
Boothbay Fund Management, LLC
CLOSED0201,713-201,713-100%$2.1M$0-$2.1M2023-11-14
LMR Partners LLP
CLOSED0200,000-200,000-100%$2.1M$0-$2.1M2023-11-14
Sculptor Capital LP
CLOSED0198,700-198,700-100%$2.1M$0-$2.1M2023-11-14
Walleye Capital LLC
CLOSED0191,999-191,999-100%$2.0M$0-$2.0M2023-11-21
KIM, LLC
CLOSED0150,000-150,000-100%$1.6M$0-$1.6M2023-11-13
AQR Arbitrage LLC
CLOSED0149,151-149,151-100%$1.6M$0-$1.6M2023-11-14
Walleye Trading LLC
CLOSED0108,000-108,000-100%$1.1M$0-$1.1M2023-11-21
Deutsche Bank Ag\
CLOSED051,959-51,959-100%$546.1K$0-$546.1K2023-11-24
Glazer Capital, LLC
CLOSED046,247-46,247-100%$486$0-$4862023-11-14
SkyView Investment Advisors, LLC
CLOSED05,500-5,500-100%$58$0-$582023-11-17
Clear Street LLC
CLOSED0404-404-100%$4.2K$0-$4.2K2025-05-15
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 24 of 24 institutions