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 |
|---|---|---|---|---|---|
| Antara Capital LP | 589 | $6.00K | 0.00% | +589 | New |
| Qube Research & Technologies Ltd | 2,030 | $20.0K | 0.00% | +2,030 | New |
| Captrust Financial Advisors | 7,398 | $72.0K | 0.00% | +7,398 | New |
| Glenmede Trust Co NA | 7,681 | $74.0K | 0.00% | +7,681 | New |
| Glazer Capital, LLC | 11,100 | $108.0K | 0.00% | +11,100 | New |
| EJF Capital LLC | 19,700 | $191.0K | 0.02% | +19,700 | 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 |
| Seaport Global Asset Management LLC | 29,000 | $282.0K | 0.55% | +29,000 | 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 |
| Weiss Asset Management LP | 81,086 | $788.0K | 0.02% | +81,086 | New |
| Ancora Advisors, LLC | 83,534 | $812.0K | 0.02% | +83,534 | 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 |
| Karpus Management, Inc. | 135,856 | $1.32M | 0.04% | +135,856 | 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 |
| Alberta Investment Management Corp | 166,096 | $1.61M | 0.01% | +166,096 | New |
| Citadel Advisors LLC | 173,868 | $1.69M | 0.00% | +173,868 | New |
| Berkley W R Corp | 180,849 | $1.76M | 0.18% | +180,849 | New |
| Bulldog Investors, LLP | 186,138 | $1.81M | 0.48% | +186,138 | New |
| Balyasny Asset Management LLC | 190,100 | $1.85M | 0.01% | +190,100 | 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 |
| 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 |
| Woodline Partners LP | 259,819 | $2.52M | 0.05% | +259,819 | New |
| Capstone Investment Advisors, LLC | 300,000 | $2.92M | 0.07% | +300,000 | New |
| Sculptor Capital LP | 306,606 | $2.98M | 0.03% | +306,606 | New |
| Spring Creek Capital LLC | 350,000 | $3.40M | 0.17% | +350,000 | New |
| Mangrove Partners | 351,799 | $3.42M | 0.38% | +351,799 | New |
| Covalis Capital LLP | 361,248 | $3.51M | 1.20% | +361,248 | New |
| Altshuler Shaham Ltd | 400,000 | $3.89M | 0.03% | +400,000 | New |
| UBS Oconnor LLC | 400,261 | $3.89M | 0.03% | +400,261 | New |
| Millennium Management LLC | 425,000 | $4.13M | 0.01% | +425,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 433,614 | $4.21M | 0.08% | +433,614 | New |
| Goldman Sachs Group Inc | 476,461 | $4.63M | 0.00% | +476,461 | 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 |
| Radcliffe Capital Management, L.P. | 600,000 | $5.83M | 0.25% | +600,000 | New |
| HGC Investment Management Inc. | 605,500 | $5.89M | 0.43% | +605,500 | New |
| Atalaya Capital Management LP | 660,000 | $6.42M | 1.67% | +660,000 | New |
| Deutsche Bank AG | 800,000 | $7.78M | 0.00% | +800,000 | 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 |
| Saba Capital Management, L.P. | 1,146,470 | $11.1M | 0.41% | +1,146,470 | New |
| Marshall Wace, LLP | 1,199,988 | $11.7M | 0.06% | +1,199,988 | New |
| Corbin Capital Partners, L.P. | 1,320,000 | $12.8M | 2.81% | +1,320,000 | New |
| MMCAP International Inc. SPC | 1,500,000 | $14.6M | 1.30% | +1,500,000 | New |
| Aristeia Capital LLC | 1,556,124 | $15.1M | 0.31% | +1,556,124 | New |
| CVI Holdings, LLC | 1,600,000 | $15.6M | 1.05% | +1,600,000 | New |
| Linden Advisors LP | 1,900,000 | $18.5M | 0.10% | +1,900,000 | New |
| Nomura Holdings Inc | 2,131,682 | $20.8M | 0.17% | +2,131,682 | New |