CUSIP 58759A108
MERCATO PARTNERS ACQUISITION
66 institutions · $165.9M total · 20,402,365 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,490,132 | $15.3M | 7.30% | 2023-03-31 |
| 2 | ARISTEIA CAPITAL LLC | 1,031,008 | $10.5M | 5.05% | 2023-03-31 |
| 3 | FARALLON CAPITAL MANAGEMENT LLC | 750,000 | $7.7M | 3.67% | 2023-03-31 |
| 4 | Radcliffe Capital Management, L.P. | 725,133 | $7.4M | 3.55% | 2023-03-31 |
| 5 | MARSHALL WACE, LLP | 659,474 | $6.8M | 3.23% | 2023-03-31 |
| 6 | D. E. Shaw & Co., Inc. | 613,047 | $6.3M | 3.00% | 2023-03-31 |
| 7 | Weiss Asset Management LP | 567,383 | $5.8M | 2.78% | 2023-03-31 |
| 8 | Centiva Capital, LP | 564,443 | $5.8M | 2.76% | 2023-03-31 |
| 9 | Linden Advisors LP | 500,000 | $5.1M | 2.45% | 2023-03-31 |
| 10 | Governors Lane LP | 500,000 | $5.1M | 2.45% | 2023-03-31 |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $5.1M | 2.45% | 2023-03-31 |
| 12 | HSBC HOLDINGS PLC | 491,306 | $5.0M | 2.40% | 2023-03-31 |
| 13 | METEORA CAPITAL, LLC | 419,293 | $4.4M | 2.05% | 2023-09-30 |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 399,919 | $4.2M | 1.96% | 2023-09-30 |
| 15 | GOLDMAN SACHS GROUP INC | 402,339 | $4.1M | 1.97% | 2024-03-31 |
| 16 | RiverPark Advisors, LLC | 400,000 | $4.1M | 1.96% | 2023-03-31 |
| 17 | Cohanzick Management, LLC | 400,000 | $4.1M | 1.96% | 2023-03-31 |
| 18 | BANK OF AMERICA CORP /DE/ | 400,000 | $4.1M | 1.96% | 2023-03-31 |
| 19 | Castle Creek Arbitrage, LLC | 375,530 | $3.9M | 1.84% | 2023-09-30 |
| 20 | UBS OCONNOR LLC | 378,097 | $3.9M | 1.85% | 2023-03-31 |
| 21 | WHITEBOX ADVISORS LLC | 350,000 | $3.6M | 1.71% | 2023-03-31 |
| 22 | CITADEL ADVISORS LLC | 312,500 | $3.2M | 1.53% | 2023-03-31 |
| 23 | Alberta Investment Management Corp | 275,000 | $3.2M | 1.34% | 2023-12-31 |
| 24 | FIR TREE CAPITAL MANAGEMENT LP | 300,002 | $3.2M | 1.47% | 2023-09-30 |
| 25 | Periscope Capital Inc. | 248,900 | $2.7M | 1.21% | 2023-12-31 |
| 26 | Balyasny Asset Management LLC | 250,000 | $2.6M | 1.22% | 2023-06-30 |
| 27 | Atalaya Capital Management LP | 250,000 | $2.6M | 1.22% | 2023-03-31 |
| 28 | Calamos Advisors LLC | 250,000 | $2.6M | 1.22% | 2023-03-31 |
| 29 | OAKTREE CAPITAL MANAGEMENT LP | 250,000 | $2.6M | 1.22% | 2023-06-30 |
| 30 | Hudson Bay Capital Management LP | 248,497 | $2.6M | 1.21% | 2023-03-31 |
| 31 | Exos TFP Holdings LLC | 212,843 | $2.2M | 1.04% | 2023-09-30 |
| 32 | BOOTHBAY FUND MANAGEMENT, LLC | 201,713 | $2.1M | 0.98% | 2023-09-30 |
| 33 | LMR Partners LLP | 200,000 | $2.1M | 0.98% | 2023-09-30 |
| 34 | Walleye Capital LLC | 191,999 | $2.0M | 0.94% | 2023-09-30 |
| 35 | KIM, LLC | 150,000 | $1.6M | 0.73% | 2023-09-30 |
| 36 | AQR Arbitrage LLC | 149,151 | $1.6M | 0.73% | 2023-09-30 |
| 37 | DIFESA CAPITAL MANAGEMENT, LP | 150,000 | $1.5M | 0.73% | 2023-03-31 |
| 38 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 120,800 | $1.3M | 0.59% | 2023-12-31 |
| 39 | Walleye Trading LLC | 108,000 | $1.1M | 0.52% | 2023-09-30 |
| 40 | Sculptor Capital LP | 104,870 | $1.1M | 0.51% | 2023-09-30 |
| 41 | DEUTSCHE BANK AG\ | 51,959 | $546.1K | 0.25% | 2023-09-30 |
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $255.8K | 0.12% | 2023-03-31 |
| 43 | Elequin Securities, LLC | 23,035 | $235.6K | 0.11% | 2023-03-31 |
| 44 | Polar Asset Management Partners Inc. | 17,780 | $208.6K | 0.08% | 2023-12-31 |
| 45 | Schonfeld Strategic Advisors LLC | 15,000 | $153.8K | 0.07% | 2023-03-31 |
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 13,080 | $134.1K | 0.06% | 2023-03-31 |
| 47 | Cubist Systematic Strategies, LLC | 10,000 | $117.3K | 0.04% | 2023-12-31 |
| 48 | OLD MISSION CAPITAL LLC | 1,387 | $14.2K | 0.00% | 2023-03-31 |
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,128,365 | $11.6K | 5.53% | 2023-03-31 |
| 50 | Apollo Management Holdings, L.P. | 800,941 | $8.2K | 3.92% | 2023-03-31 |
| 51 | MILLENNIUM MANAGEMENT LLC | 540,000 | $5.5K | 2.64% | 2023-03-31 |
| 52 | UBS Group AG | 441 | $5.2K | 0.00% | 2023-12-31 |
| 53 | Magnetar Financial LLC | 498,600 | $5.1K | 2.44% | 2023-03-31 |
| 54 | CLEAR STREET LLC | 404 | $4.2K | 0.00% | 2025-03-31 |
| 55 | Shaolin Capital Management LLC | 337,897 | $3.6K | 1.65% | 2023-09-30 |
| 56 | CANTOR FITZGERALD, L. P. | 264,139 | $2.7K | 1.29% | 2023-03-31 |
| 57 | PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $2.0K | 0.98% | 2023-03-31 |
| 58 | Spartan Fund Management Inc. | 200,250 | $2.0K | 0.98% | 2023-03-31 |
| 59 | Lynwood Capital Management Inc. | 102,020 | $1.0K | 0.50% | 2023-03-31 |
| 60 | Vestcor Inc | 100,000 | $1.0K | 0.49% | 2023-03-31 |
| 61 | Verition Fund Management LLC | 97,050 | $971 | 0.47% | 2023-03-31 |
| 62 | GLAZER CAPITAL, LLC | 46,247 | $486 | 0.22% | 2023-09-30 |
| 63 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,846 | $326 | 0.15% | 2023-03-31 |
| 64 | SkyView Investment Advisors, LLC | 5,500 | $58 | 0.02% | 2023-09-30 |
| 65 | BARCLAYS PLC | 45 | $0 | 0.00% | 2023-03-31 |
| 66 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |