Context Partners Master Fund, L.P. - Nov 3, 2021 Form 3 Insider Report for Mercato Partners Acquisition Corp (MPRA)

Role
Other*
Signature
Context Partners Master Funder, L.P., By: Context Capital Management, LLC, its general partner, By: /s/ Michael S. Rosen, Chief Executive Officer
Stock symbol
MPRA
Transactions as of
Nov 3, 2021
Transactions value $
$0
Form type
3
Date filed
11/3/2021, 07:48 PM
SEC
View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding MPRA Class B Common Stock Nov 3, 2021 Class A Common Stock 40K See footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment.
F2 Context Capital Management, LLC is the General Partner of Context Partners Master Fund, L.P., the record holder of the shares reported herein. Michael Rosen is the Chief Executive Officer of Context Capital Management, LLC and may be deemed to have voting and dispositive power over the shares held by Context Partners Master Fund, L.P. The address of the entity listed above is 2223 Avenida De La Playa, Suite 300, La Jolla, CA 92037.

Remarks:

Michael S. Rosen, a Director of the Issuer, is Chief Executive Officer of Context Partners Master Fund, L.P.