organization · Reporting owner
Mercator Investor Holdings, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mercator Acquisition Corp.MRCO · Entity 6211 | Sponsor | July 08, 2026 | July 16, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Mercator Acquisition Corp.
Report date July 08, 2026 · Filed July 16, 2026
Jointly reported with Matthews Shawn
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | IndirectSee Footnote | 5,475,000 |
Reported balance
After 2026-07-08 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-07-08 · Other · Disposed 275,000 · Balance 5,475,000 F1: The Class B ordinary shares are automatically convertible into the shares of the Issuer's Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F2: In connection with the Issuer's initial public offering and the appointment of Matthew Sweeney, James Nash, and Stephen Schwartz to the Issuer's Board of Directors, Mercator Investor Holdings, LLC (the "Sponsor") assigned 25,000 Class B ordinary shares to each of Matthew Sweeney, James Nash, and Stephen Schwartz. The Sponsor also transferred 200,000 Class B ordinary shares to Clear Street LLC in connection with the Issuer's initial public offering, for the amount of $0.003 per share. F3: These Class B ordinary shares are held directly by the Sponsor, acquired pursuant to a subscription agreement dated as of December 16, 2025 by and among the Sponsor and the registrant. Shawn Matthews, the Chairman and Chief Executive Officer of the registrant, is the managing member of the Sponsor. Mr. Matthews has sole voting and dispositive control over the shares held by the Sponsor and may be deemed the beneficial owner of such shares. Mr. Matthews disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B ordinary shares are automatically convertible into the shares of the Issuer's Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date.
F2: In connection with the Issuer's initial public offering and the appointment of Matthew Sweeney, James Nash, and Stephen Schwartz to the Issuer's Board of Directors, Mercator Investor Holdings, LLC (the "Sponsor") assigned 25,000 Class B ordinary shares to each of Matthew Sweeney, James Nash, and Stephen Schwartz. The Sponsor also transferred 200,000 Class B ordinary shares to Clear Street LLC in connection with the Issuer's initial public offering, for the amount of $0.003 per share.
F3: These Class B ordinary shares are held directly by the Sponsor, acquired pursuant to a subscription agreement dated as of December 16, 2025 by and among the Sponsor and the registrant. Shawn Matthews, the Chairman and Chief Executive Officer of the registrant, is the managing member of the Sponsor. Mr. Matthews has sole voting and dispositive control over the shares held by the Sponsor and may be deemed the beneficial owner of such shares. Mr. Matthews disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 08, 2026 Filed Jul 16, 2026 22:40 UTC | Mercator Acquisition Corp. MRCO · Entity 6211 | OtherClass B Ordinary Shares · Derivative | 275,000 | $0.00 | $825.00 |
DisclosureSEC source: 0001213900-26-078835 · ownership.xml · derivative · entry 1 Matthews Shawn · CIK 0001855118 · Director · Chairman and CEO Mercator Investor Holdings, LLC · CIK 0002110044 · Sponsor Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 5,475,000 Underlying: Class A Ordinary Shares · 275,000 shares Expires not disclosed F1 · derivative.exercise_price: The Class B ordinary shares are automatically convertible into the shares of the Issuer's Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F2 · kind: In connection with the Issuer's initial public offering and the appointment of Matthew Sweeney, James Nash, and Stephen Schwartz to the Issuer's Board of Directors, Mercator Investor Holdings, LLC (the "Sponsor") assigned 25,000 Class B ordinary shares to each of Matthew Sweeney, James Nash, and Stephen Schwartz. The Sponsor also transferred 200,000 Class B ordinary shares to Clear Street LLC in connection with the Issuer's initial public offering, for the amount of $0.003 per share. F1 · derivative.exercise_date: The Class B ordinary shares are automatically convertible into the shares of the Issuer's Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F1 · derivative.expiration_date: The Class B ordinary shares are automatically convertible into the shares of the Issuer's Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F3 · ownership.nature: These Class B ordinary shares are held directly by the Sponsor, acquired pursuant to a subscription agreement dated as of December 16, 2025 by and among the Sponsor and the registrant. Shawn Matthews, the Chairman and Chief Executive Officer of the registrant, is the managing member of the Sponsor. Mr. Matthews has sole voting and dispositive control over the shares held by the Sponsor and may be deemed the beneficial owner of such shares. Mr. Matthews disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.