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