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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.

Q3 2021 vs. Q2 2021

How the institutions holding M3-Brigade Acquisition II Corp. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of MBAC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders5776+19
Shares25.3M36.1M+10.7M (+42.4%)
Value$246.2M$356.3M+$110.1M (+44.7%)

New holders (26)

Institutions that held M3-Brigade Acquisition II Corp. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to MBAC in Q3 2021
InstitutionSharesValue% of portfolio
Magnetar Financial LLC1,534,177$15.2M0.15%
Beryl Capital Management LLC805,221$7.99M0.56%
Falcon Edge Capital, LP762,633$7.56M0.58%
Anson Funds Management LP746,976$7.40M0.93%
Crestline Management, LP700,000$6.94M0.66%
Westchester Capital Management, LLC414,508$4.11M0.13%
Omni Partners US LLC342,619$3.40M0.17%
JPMorgan Chase & Co317,129$3.14M0.00%
Vivaldi Asset Management, LLC259,531$2.57M0.39%
Omers Administration Corp199,998$1.98M0.03%
Shaolin Capital Management LLC175,836$1.74M0.05%
Verition Fund Management LLC104,364$1.03M0.02%
CSS LLC81,341$806.0K0.04%
Security Benefit Life Insurance Co74,700$740.0K0.04%
Caas Capital Management LP60,000$595.0K0.04%
Landscape Capital Management, L.L.C.58,933$584.0K0.08%
Tudor Investment Corp Et Al55,994$555.0K0.01%
Weiss Multi-Strategy Advisers LLC52,700$522.0K0.01%
Walleye Capital LLC38,519$382.0K0.01%
CNH Partners LLC35,127$348.0K0.01%
Susquehanna International Group, LLP30,275$300.0K0.00%
Walleye Trading LLC23,776$236.0K0.01%
Tower Research Capital LLC (TRC)1,439$14.0K0.00%
Royal Bank of Canada843$8.00K0.00%
UBS Group AG659$7.00K0.00%
Morgan Stanley154$2.00K0.00%

Sold out (7)

Institutions that held M3-Brigade Acquisition II Corp. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of MBAC in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Polar Asset Management Partners Inc.999,999$9.72M
HGC Investment Management Inc.605,500$5.89M
Mangrove Partners351,799$3.42M
Athos Capital Ltd200,000$1.94M
EJF Capital LLC19,700$191.0K
Glenmede Trust Co NA7,681$74.0K
Antara Capital LP589$6.00K