mercury ecommerce is a blank check company focused on the ecommerce segment
Company profile
Ticker
SEPA
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Mercury Ecommerce Acquisition Corp
SEC CIK
SEPA stock data
Latest filings (excl ownership)
425
Business combination disclosure
26 Apr 24
8-K
Entry into a Material Definitive Agreement
26 Apr 24
10-K
2023 FY
Annual report
12 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
425
Business combination disclosure
28 Feb 24
8-K
Entry into a Material Definitive Agreement
28 Feb 24
425
Business combination disclosure
30 Jan 24
8-K
Material Modifications to Rights of Security Holders
30 Jan 24
424B3
Prospectus supplement
4 Jan 24
EFFECT
Notice of effectiveness
2 Jan 24
Latest ownership filings
4
Robert Andrew White
3 Oct 23
4
Marshall Blair Garrou
3 Oct 23
4
Change in insider ownership
3 Oct 23
SC 13D/A
Mercury Sponsor Group I LLC
3 Oct 23
SC 13D/A
Mercury Sponsor Group I LLC
23 Feb 23
4
Marshall Blair Garrou
23 Feb 23
SC 13G/A
PERISCOPE CAPITAL INC.
13 Feb 23
SC 13G/A
Castle Creek Arbitrage, LLC
13 Feb 23
SC 13G/A
Polar Asset Management Partners Inc.
10 Feb 23
SC 13G/A
Farallon Capital Partners, L.P.
6 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
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) | 518.49 k | 518.49 k | 518.49 k | 518.49 k | 518.49 k | 518.49 k |
Cash burn (monthly) | 110.29 k | (no burn) | 406.38 k | 177.61 k | 38.29 k | 207.30 k |
Cash used (since last report) | 763.36 k | n/a | 2.81 mm | 1.23 mm | 264.98 k | 1.43 mm |
Cash remaining | -244.87 k | n/a | -2.29 mm | -710.81 k | 253.51 k | -916.25 k |
Runway (months of cash) | -2.2 | n/a | -5.6 | -4.0 | 6.6 | -4.4 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 29 |
Opened positions | 2 |
Closed positions | 6 |
Increased positions | 3 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 1.97 bn |
Total shares | 9.06 mm |
Total puts | 0.00 |
Total calls | 23.28 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mercury Sponsor Group I | 3.47 mm | $0.00 |
Farallon Capital Management | 866.25 k | $86.67 mm |
Castle Creek Arbitrage | 837.89 k | $79.01 mm |
Polar Asset Management Partners | 649.76 k | $61.27 mm |
Periscope Capital | 551.40 k | $54.83 mm |
BNP Paribas Arbitrage | 288.12 k | $28.83 mm |
EHP Funds | 262.05 k | $26.22 mm |
Radcliffe Capital Management | 259.89 k | $26.00 mm |
Calamos Advisors | 250.00 k | $25.01 mm |
Rivernorth Capital Management | 218.75 k | $20.63 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Oct 23 | Marshall Blair Garrou | Class A common stock | Conversion | Acquire C | Yes | No | 0 | 2,415,375 | 0.00 | 2,415,375 |
2 Oct 23 | Marshall Blair Garrou | Class B common stock Class A common stock | Conversion | Dispose C | Yes | No | 0 | 2,415,375 | 0.00 | 1,050,000 |
2 Oct 23 | Mercury Sponsor Group I | Class A common stock | Conversion | Acquire C | Yes | No | 0 | 2,415,375 | 0.00 | 2,415,375 |
2 Oct 23 | Mercury Sponsor Group I | Class B common stock Class A common stock | Conversion | Dispose C | Yes | No | 0 | 2,415,375 | 0.00 | 1,050,000 |
2 Oct 23 | Robert Andrew White | Class A common stock | Conversion | Acquire C | Yes | No | 0 | 2,415,375 | 0.00 | 2,415,375 |
2 Oct 23 | Robert Andrew White | Class B common stock Class A common stock | Conversion | Dispose C | Yes | No | 0 | 2,415,375 | 0.00 | 1,050,000 |
21 Feb 23 | Marshall Blair Garrou | Class A common stock | Sell | Dispose S | Yes | No | 10 | 6,916 | 69.16 k | 795,000 |
21 Feb 23 | Marshall Blair Garrou | Class A common stock | Sell | Dispose S | Yes | No | 10 | 15,000 | 150.00 k | 801,916 |
21 Feb 23 | Marshall Blair Garrou | Class A common stock | Sell | Dispose S | Yes | No | 10 | 15,000 | 150.00 k | 816,916 |
21 Feb 23 | Marshall Blair Garrou | Class A common stock | Sell | Dispose S | Yes | No | 10 | 10,000 | 100.00 k | 831,916 |