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Mercato Partners Acquisition
Company Profile
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
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) | 75.89 k | 85.03 k | n/a | n/a | 567.84 k | |
Cash remaining | -62.66 k | -71.80 k | n/a | n/a | -554.61 k | |
Runway (months of cash) | -14.7 | -15.0 | n/a | n/a | -17.4 |
13F holders | Current |
---|---|
Total holders | 48 |
Opened positions | 7 |
Closed positions | 2 |
Increased positions | 16 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 41.30 bn |
Total shares | 11.93 mm |
Total puts | 541.42 k |
Total calls | 412.38 k |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
Apollo Management Holdings GP | 800.94 k | $0.00 |
Periscope Capital | 747.10 k | $1.62 bn |
Sculptor Capital | 639.78 k | $2.12 bn |
Radcliffe Capital Management | 580.95 k | $37.94 mm |
Castle Creek Arbitrage | 575.07 k | $3.96 bn |
EHP Funds | 531.06 k | $32.40 mm |
Aristeia Capital | 505.95 k | $33.04 mm |
Alberta Investment Management | 483.09 k | $2.90 bn |
Wolverine Asset Management | 469.24 k | $4.21 bn |
Meteora Capital | 455.83 k | $4.41 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Jul 23 | John Brent Henriksen | Class B Common Stock Class A Common Stock | Other | Acquire J | No | No | 0 | 2,000 | 0.00 | 2,000 |
18 Jul 23 | Mercato Partners Acquisition | Class B Common Stock Class A Common Stock | Other | Dispose J | Yes | No | 0 | 2,000 | 0.00 | 5,573,000 |