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Livermore
Livermore
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Castle Creek Arbitrage, LLC

SEC CIK
0001326638
Latest filing
Jan 18, 2024

MBAC holding history

M3-Brigade Acquisition II Corp. in every 13F filed by Castle Creek Arbitrage, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MBAC overviewAll 13F holders of MBACFull Q4 2023 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q2 2021
Holdings of MBAC by Castle Creek Arbitrage, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−400,000−100.0%Sold outHolders
Q3 2023400,000$4.16M1.0%00.0%UnchangedHolders
Q2 2023400,000$4.10M0.5%00.0%UnchangedHolders
Q1 2023400,000$3.97M0.4%+150,001+60.0%AddedHolders
Q4 2022249,999$2.50M0.2%00.0%UnchangedHolders
Q3 2022249,999$2.45M0.1%00.0%UnchangedHolders
Q2 2022249,999$2.45M0.1%00.0%UnchangedHolders
Q1 2022249,999$2.44M0.1%00.0%UnchangedHolders
Q4 2021249,999$2.48M0.1%00.0%UnchangedHolders
Q3 2021249,999$2.48M0.1%00.0%UnchangedHolders
Q2 2021249,999$2.43M0.1%+249,999NewHolders