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, Q3 2021
Institutional positions in M3-Brigade Acquisition II Corp. as of Sep 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
- 76
- +19 vs. Q2 2021
- Shares held
- 36.1M
- +10.7M (+42.4%) vs. Q2 2021
- Total value
- $356.3M
- +$110.1M (+44.7%) vs. Q2 2021
- New holders
- 26
- 18 more added
- Sold out
- 7
- 6 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding M3-Brigade Acquisition II Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,900,000 | $18.8M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 1,853,910 | $18.4M | 0.02% | +1,428,910+336.2% | Added |
| CVI Holdings, LLC | 1,694,153 | $16.8M | 1.05% | +94,153+5.9% | Added |
| Aristeia Capital LLC | 1,556,124 | $15.4M | 0.29% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,534,177 | $15.2M | 0.15% | +1,534,177 | New |
| MMCAP International Inc. SPC | 1,500,000 | $14.9M | 1.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,431,682 | $14.2M | 0.11% | −700,000−32.8% | Reduced |
| Marshall Wace, LLP | 1,399,057 | $13.9M | 0.07% | +199,069+16.6% | Added |
| Goldman Sachs Group Inc | 1,325,798 | $13.1M | 0.00% | +849,337+178.3% | Added |
| Corbin Capital Partners, L.P. | 1,320,000 | $13.1M | 2.59% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,286,800 | $12.8M | 0.38% | +1,186,800+1,186.8% | Added |
| Saba Capital Management, L.P. | 1,146,470 | $11.4M | 0.36% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,131,347 | $11.2M | 0.20% | +1,120,247+10,092.3% | Added |
| DLD Asset Management, LP | 1,000,000 | $9.91M | 0.79% | 00.0% | Unchanged |
| Covalis Capital LLP | 1,000,000 | $9.91M | 2.37% | +638,752+176.8% | Added |
| Beryl Capital Management LLC | 805,221 | $7.99M | 0.56% | +805,221 | New |
| Deutsche Bank AG | 780,476 | $7.74M | 0.00% | −19,524−2.4% | Reduced |
| Falcon Edge Capital, LP | 762,633 | $7.56M | 0.58% | +762,633 | New |
| Anson Funds Management LP | 746,976 | $7.40M | 0.93% | +746,976 | New |
| Crestline Management, LP | 700,000 | $6.94M | 0.66% | +700,000 | New |
| Weiss Asset Management LP | 662,374 | $6.56M | 0.18% | +581,288+716.9% | Added |
| Atalaya Capital Management LP | 660,000 | $6.54M | 1.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 645,765 | $6.40M | 0.22% | +145,765+29.2% | Added |
| Radcliffe Capital Management, L.P. | 600,000 | $5.95M | 0.24% | 00.0% | Unchanged |
| UBS Oconnor LLC | 500,653 | $4.96M | 0.04% | +100,392+25.1% | Added |
| Marshall Wace North America L.P. | 499,998 | $4.96M | 0.02% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 433,614 | $4.30M | 0.08% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 414,508 | $4.11M | 0.13% | +414,508 | New |
| Altshuler Shaham Ltd | 400,000 | $3.98M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 394,503 | $3.91M | 0.00% | +144,503+57.8% | Added |
| Picton Mahoney Asset Management | 355,469 | $3.52M | 0.14% | +155,471+77.7% | Added |
| Spring Creek Capital LLC | 350,000 | $3.47M | 0.17% | 00.0% | Unchanged |
| Omni Partners US LLC | 342,619 | $3.40M | 0.17% | +342,619 | New |
| JPMorgan Chase & Co | 317,129 | $3.14M | 0.00% | +317,129 | New |
| Sculptor Capital LP | 306,606 | $3.04M | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 301,000 | $2.98M | 0.05% | +1,000+0.3% | Added |
| Woodline Partners LP | 259,819 | $2.58M | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 259,531 | $2.57M | 0.39% | +259,531 | New |
| Castle Creek Arbitrage, LLC | 249,999 | $2.48M | 0.14% | 00.0% | Unchanged |
| DG Capital Management, LLC | 200,000 | $1.98M | 0.41% | 00.0% | Unchanged |
| Omers Administration Corp | 199,998 | $1.98M | 0.03% | +199,998 | New |
| Whitebox Advisors LLC | 198,400 | $1.97M | 0.05% | −1,600−0.8% | Reduced |
| Balyasny Asset Management LLC | 190,100 | $1.88M | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 180,844 | $1.79M | 0.12% | −50.0% | Reduced |
| Shaolin Capital Management LLC | 175,836 | $1.74M | 0.05% | +175,836 | New |
| Citadel Advisors LLC | 173,703 | $1.72M | 0.00% | −165−0.1% | Reduced |
| Alberta Investment Management Corp | 166,096 | $1.65M | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 152,847 | $1.51M | 0.37% | +9,840+6.9% | Added |
| RiverPark Advisors, LLC | 143,007 | $1.42M | 0.17% | 00.0% | Unchanged |
| Karpus Management, Inc. | 135,856 | $1.35M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 104,364 | $1.03M | 0.02% | +104,364 | New |
| Schonfeld Strategic Advisors LLC | 100,609 | $997.0K | 0.01% | +75,609+302.4% | Added |
| Monashee Investment Management LLC | 99,990 | $991.0K | 0.18% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 85,634 | $849.0K | 0.02% | +2,100+2.5% | Added |
| CSS LLC | 81,341 | $806.0K | 0.04% | +81,341 | New |
| Bulldog Investors, LLP | 183,714 | $783.0K | 0.22% | −2,424−1.3% | Reduced |
| Security Benefit Life Insurance Co | 74,700 | $740.0K | 0.04% | +74,700 | New |
| Caas Capital Management LP | 60,000 | $595.0K | 0.04% | +60,000 | New |
| Landscape Capital Management, L.L.C. | 58,933 | $584.0K | 0.08% | +58,933 | New |
| Tudor Investment Corp Et Al | 55,994 | $555.0K | 0.01% | +55,994 | New |
| Weiss Multi-Strategy Advisers LLC | 52,700 | $522.0K | 0.01% | +52,700 | New |
| DuPont Capital Management Corp | 49,998 | $495.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 49,950 | $495.0K | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,519 | $382.0K | 0.01% | +38,519 | New |
| Exos Asset Management LLC | 37,090 | $368.0K | 0.19% | +12,091+48.4% | Added |
| CNH Partners LLC | 35,127 | $348.0K | 0.01% | +35,127 | New |
| Susquehanna International Group, LLP | 30,275 | $300.0K | 0.00% | +30,275 | New |
| Seaport Global Asset Management LLC | 29,000 | $287.0K | 0.72% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 26,743 | $265.0K | 0.00% | +24,713+1,217.4% | Added |
| Prelude Capital Management, LLC | 25,000 | $248.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 23,776 | $236.0K | 0.01% | +23,776 | New |
| Captrust Financial Advisors | 7,398 | $73.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,439 | $14.0K | 0.00% | +1,439 | New |
| Royal Bank of Canada | 843 | $8.00K | 0.00% | +843 | New |
| UBS Group AG | 659 | $7.00K | 0.00% | +659 | New |
| Morgan Stanley | 154 | $2.00K | 0.00% | +154 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −999,999−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −605,500−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −351,799−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −7,681−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −589−100.0% | Sold out |