Mercato Partners Acquisition

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	13.23 k	13.23 k	13.23 k	13.23 k		13.23 k
Cash burn (monthly)	4.27 k	4.78 k	(no burn)	(no burn)		31.92 k
Cash used (since last report)	81.14 k	90.91 k	n/a	n/a		607.12 k
Cash remaining	-67.91 k	-77.68 k	n/a	n/a		-593.89 k
Runway (months of cash)	-15.9	-16.3	n/a	n/a		-18.6

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Financial data from company earnings reports.

Institutional ownership, Q3 2023

Mercato Partners Acquisition institutional ownership history Ownership history

72.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	35	48	-27.1%
Opened positions	0	7	EXIT
Closed positions	13	2	+550.0%
Increased positions	3	16	-81.3%
Reduced positions	14	2	+600.0%

13F shares	Current	Prev Q	Change
Total value	1.41 bn	41.30 bn	-96.6%
Total shares	7.27 mm	11.93 mm	-39.0%
Total puts	0.00	541.42 k	EXIT
Total calls	142.38 k	412.38 k	-65.5%
Total put/call ratio	–	1.3	–

Largest owners	Shares	Value	Change
Apollo Management Holdings GP	800.94 k	$0.00	0.0%
Radcliffe Capital Management	575.05 k	$123.46 mm	-1.0%
EHP Funds	531.06 k	$111.52 mm	0.0%
Aristeia Capital	505.95 k	$108.63 mm	0.0%
Periscope Capital	397.10 k	$83.39 mm	-46.8%
Farallon Capital Management	375.00 k	$78.75 mm	0.0%
Sculptor Capital	348.50 k	$74.82 mm	-45.5%
Exos TFP	304.41 k	$63.93 mm	+43.0%
Shaolin Capital Management	303.52 k	$64.00 k	NEW
D. E. Shaw & Co.	300.00 k	$63.00 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Castle Creek Arbitrage	0.00	-575.07 k	EXIT
Meteora Capital	36.54 k	-419.29 k	-92.0%
Wolverine Asset Management	50.82 k	-418.42 k	-89.2%
Citadel Advisors	34.87 k	-404.64 k	-92.1%
Periscope Capital	397.10 k	-350.00 k	-46.8%
Shaolin Capital Management	303.52 k	+303.52 k	NEW
Fir Tree Capital Management	0.00	-300.00 k	EXIT
Cubist Systematic Strategies	0.00	-297.54 k	EXIT
Sculptor Capital	348.50 k	-291.28 k	-45.5%
Alberta Investment Management	208.09 k	-275.00 k	-56.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.