M3-Brigade Acquisition II Corp.
MBACDelisted Dec 13, 2023- Industry
- Communications Services, NEC
- SEC CIK
- 0001839175
M3-Brigade Acquisition II Corp. was delisted on Dec 13, 2023; its insiders filed their last Form 4 on Mar 29, 2022; 20 institutions reported holding it in 13F filings for Q3 2023, worth $45.0M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in M3-Brigade Acquisition II Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 57
- +57 vs. Q1 2021
- Shares held
- 25.3M
- +25.3M vs. Q1 2021
- Total value
- $246.2M
- +$246.2M vs. Q1 2021
- New holders
- 57
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MBAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 20 | $45.0M |
| Q2 2023 | 22 | $43.0M |
| Q1 2023 | 16 | $41.2M |
| Q4 2022 | 79 | $352.3M |
| Q3 2022 | 84 | $377.1M |
| Q2 2022 | 85 | $376.1M |
| Q1 2022 | 86 | $365.0M |
| Q4 2021 | 78 | $371.6M |
| Q3 2021 | 76 | $356.3M |
| Q2 2021 | 57 | $246.2M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding M3-Brigade Acquisition II Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 2,131,682 | $20.8M | 0.17% | +2,131,682 | New |
| Linden Advisors LP | 1,900,000 | $18.5M | 0.10% | +1,900,000 | New |
| CVI Holdings, LLC | 1,600,000 | $15.6M | 1.05% | +1,600,000 | New |
| Aristeia Capital LLC | 1,556,124 | $15.1M | 0.31% | +1,556,124 | New |
| MMCAP International Inc. SPC | 1,500,000 | $14.6M | 1.30% | +1,500,000 | New |
| Corbin Capital Partners, L.P. | 1,320,000 | $12.8M | 2.81% | +1,320,000 | New |
| Marshall Wace, LLP | 1,199,988 | $11.7M | 0.06% | +1,199,988 | New |
| Saba Capital Management, L.P. | 1,146,470 | $11.1M | 0.41% | +1,146,470 | New |
| Polar Asset Management Partners Inc. | 999,999 | $9.72M | 0.12% | +999,999 | New |
| DLD Asset Management, LP | 1,000,000 | $9.72M | 0.75% | +1,000,000 | New |
| Deutsche Bank AG | 800,000 | $7.78M | 0.00% | +800,000 | New |
| Atalaya Capital Management LP | 660,000 | $6.42M | 1.67% | +660,000 | New |
| HGC Investment Management Inc. | 605,500 | $5.89M | 0.43% | +605,500 | New |
| Radcliffe Capital Management, L.P. | 600,000 | $5.83M | 0.25% | +600,000 | New |
| Fir Tree Capital Management LP | 500,000 | $4.86M | 0.18% | +500,000 | New |
| Marshall Wace North America L.P. | 499,998 | $4.86M | 0.02% | +499,998 | New |
| Goldman Sachs Group Inc | 476,461 | $4.63M | 0.00% | +476,461 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 433,614 | $4.21M | 0.08% | +433,614 | New |
| Millennium Management LLC | 425,000 | $4.13M | 0.01% | +425,000 | New |
| UBS Oconnor LLC | 400,261 | $3.89M | 0.03% | +400,261 | New |
| Altshuler Shaham Ltd | 400,000 | $3.89M | 0.03% | +400,000 | New |
| Covalis Capital LLP | 361,248 | $3.51M | 1.20% | +361,248 | New |
| Mangrove Partners | 351,799 | $3.42M | 0.38% | +351,799 | New |
| Spring Creek Capital LLC | 350,000 | $3.40M | 0.17% | +350,000 | New |
| Sculptor Capital LP | 306,606 | $2.98M | 0.03% | +306,606 | New |
| Capstone Investment Advisors, LLC | 300,000 | $2.92M | 0.07% | +300,000 | New |
| Woodline Partners LP | 259,819 | $2.52M | 0.05% | +259,819 | New |
| D. E. Shaw & Co., Inc. | 250,000 | $2.43M | 0.00% | +250,000 | New |
| Castle Creek Arbitrage, LLC | 249,999 | $2.43M | 0.14% | +249,999 | New |
| Whitebox Advisors LLC | 200,000 | $1.94M | 0.05% | +200,000 | New |
| DG Capital Management, LLC | 200,000 | $1.94M | 0.43% | +200,000 | New |
| Picton Mahoney Asset Management | 199,998 | $1.94M | 0.07% | +199,998 | New |
| Athos Capital Ltd | 200,000 | $1.94M | 0.42% | +200,000 | New |
| Balyasny Asset Management LLC | 190,100 | $1.85M | 0.01% | +190,100 | New |
| Bulldog Investors, LLP | 186,138 | $1.81M | 0.48% | +186,138 | New |
| Berkley W R Corp | 180,849 | $1.76M | 0.18% | +180,849 | New |
| Citadel Advisors LLC | 173,868 | $1.69M | 0.00% | +173,868 | New |
| Alberta Investment Management Corp | 166,096 | $1.61M | 0.01% | +166,096 | New |
| RiverPark Advisors, LLC | 143,007 | $1.39M | 0.18% | +143,007 | New |
| Cohanzick Management, LLC | 143,007 | $1.39M | 0.44% | +143,007 | New |
| Karpus Management, Inc. | 135,856 | $1.32M | 0.04% | +135,856 | New |
| Monashee Investment Management LLC | 99,990 | $972.0K | 0.12% | +99,990 | New |
| Periscope Capital Inc. | 100,000 | $972.0K | 0.03% | +100,000 | New |
| Ancora Advisors, LLC | 83,534 | $812.0K | 0.02% | +83,534 | New |
| Weiss Asset Management LP | 81,086 | $788.0K | 0.02% | +81,086 | New |
| DuPont Capital Management Corp | 49,998 | $486.0K | 0.01% | +49,998 | New |
| Deltec Asset Management LLC | 49,950 | $486.0K | 0.07% | +49,950 | New |
| Seaport Global Asset Management LLC | 29,000 | $282.0K | 0.55% | +29,000 | New |
| Prelude Capital Management, LLC | 25,000 | $243.0K | 0.01% | +25,000 | New |
| Schonfeld Strategic Advisors LLC | 25,000 | $243.0K | 0.00% | +25,000 | New |
| Exos Asset Management LLC | 24,999 | $243.0K | 0.13% | +24,999 | New |
| EJF Capital LLC | 19,700 | $191.0K | 0.02% | +19,700 | New |
| Glazer Capital, LLC | 11,100 | $108.0K | 0.00% | +11,100 | New |
| Glenmede Trust Co NA | 7,681 | $74.0K | 0.00% | +7,681 | New |
| Captrust Financial Advisors | 7,398 | $72.0K | 0.00% | +7,398 | New |
| Qube Research & Technologies Ltd | 2,030 | $20.0K | 0.00% | +2,030 | New |
| Antara Capital LP | 589 | $6.00K | 0.00% | +589 | New |