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, Q4 2021
Institutional positions in M3-Brigade Acquisition II Corp. as of Dec 31, 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
- 78
- +5 vs. Q3 2021
- Shares held
- 37.5M
- +2.31M (+6.6%) vs. Q3 2021
- Total value
- $371.6M
- +$23.9M (+6.9%) vs. Q3 2021
- New holders
- 13
- 15 more added
- Sold out
- 8
- 15 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding M3-Brigade Acquisition II Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 2,131,682 | $21.1M | 0.12% | +700,000+48.9% | Added |
| Linden Advisors LP | 1,900,000 | $18.8M | 0.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,899,055 | $18.8M | 0.04% | +499,998+35.7% | Added |
| CVI Holdings, LLC | 1,747,570 | $17.3M | 1.15% | +53,417+3.2% | Added |
| Millennium Management LLC | 1,665,493 | $16.5M | 0.02% | −188,417−10.2% | Reduced |
| Fir Tree Capital Management LP | 1,617,620 | $16.0M | 0.44% | +971,855+150.5% | Added |
| Aristeia Capital LLC | 1,556,124 | $15.4M | 0.28% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,466,411 | $14.5M | 0.90% | −33,589−2.2% | Reduced |
| Magnetar Financial LLC | 1,419,064 | $14.1M | 0.14% | −115,113−7.5% | Reduced |
| Corbin Capital Partners, L.P. | 1,320,000 | $13.1M | 2.25% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,285,999 | $12.7M | 0.34% | −801−0.1% | Reduced |
| Goldman Sachs Group Inc | 1,225,198 | $12.1M | 0.00% | −100,600−7.6% | Reduced |
| Saba Capital Management, L.P. | 1,146,470 | $11.4M | 0.23% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,073,658 | $10.6M | 0.26% | −57,689−5.1% | Reduced |
| DLD Asset Management, LP | 1,000,000 | $9.91M | 0.84% | 00.0% | Unchanged |
| Covalis Capital LLP | 1,000,000 | $9.91M | 3.86% | 00.0% | Unchanged |
| Weiss Asset Management LP | 894,548 | $8.87M | 0.21% | +232,174+35.1% | Added |
| Omni Event Management Ltd | 807,051 | $8.00M | 0.45% | +807,051 | New |
| Deutsche Bank AG | 780,476 | $7.74M | 0.00% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 762,633 | $7.56M | 0.85% | 00.0% | Unchanged |
| Citadel Advisors LLC | 752,967 | $7.46M | 0.01% | +579,264+333.5% | Added |
| Vivaldi Asset Management, LLC | 742,736 | $7.36M | 1.29% | +483,205+186.2% | Added |
| Atalaya Capital Management LP | 660,000 | $6.54M | 0.67% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 600,000 | $5.95M | 0.22% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 523,502 | $5.19M | 0.01% | +128,999+32.7% | Added |
| UBS Oconnor LLC | 514,429 | $5.10M | 0.05% | +13,776+2.8% | Added |
| Westchester Capital Management, LLC | 509,504 | $5.05M | 0.15% | +94,996+22.9% | Added |
| Rpo LLC | 475,455 | $4.71M | 1.66% | +475,455 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 433,614 | $4.30M | 0.06% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 400,000 | $3.96M | 0.08% | 00.0% | Unchanged |
| Omers Administration Corp | 371,648 | $3.68M | 0.05% | +171,650+85.8% | Added |
| Picton Mahoney Asset Management | 355,469 | $3.52M | 0.13% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 350,000 | $3.47M | 0.13% | 00.0% | Unchanged |
| Sculptor Capital LP | 306,606 | $3.04M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 259,819 | $2.58M | 0.04% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 249,999 | $2.48M | 0.12% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 210,242 | $2.08M | 0.11% | −594,979−73.9% | Reduced |
| DG Capital Management, LLC | 199,329 | $1.98M | 0.39% | −671−0.3% | Reduced |
| Whitebox Advisors LLC | 198,400 | $1.97M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 190,100 | $1.88M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 180,939 | $1.79M | 0.48% | −2,775−1.5% | Reduced |
| Berkley W R Corp | 180,844 | $1.79M | 0.10% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 175,836 | $1.75M | 0.05% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 152,783 | $1.51M | 0.27% | −640.0% | Reduced |
| RiverPark Advisors, LLC | 143,007 | $1.42M | 0.17% | 00.0% | Unchanged |
| Karpus Management, Inc. | 135,856 | $1.35M | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 100,609 | $997.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $991.0K | 0.02% | −201,000−66.8% | Reduced |
| Ancora Advisors, LLC | 87,634 | $868.0K | 0.02% | +2,000+2.3% | Added |
| Advent Capital Management | 75,000 | $743.0K | 0.01% | +75,000 | New |
| CSS LLC | 70,023 | $694.0K | 0.03% | −11,318−13.9% | Reduced |
| Schechter Investment Advisors, LLC | 68,964 | $683.0K | 0.06% | +68,964 | New |
| Wealthspring Capital LLC | 68,613 | $679.0K | 0.15% | +68,613 | New |
| Sage Mountain Advisors LLC | 66,447 | $658.0K | 0.08% | +66,447 | New |
| Caas Capital Management LP | 60,000 | $595.0K | 0.05% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 58,933 | $584.0K | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 56,640 | $561.0K | 0.01% | −47,724−45.7% | Reduced |
| Tudor Investment Corp Et Al | 55,994 | $555.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 55,452 | $550.0K | 0.01% | +55,452 | New |
| Weiss Multi-Strategy Advisers LLC | 52,700 | $522.0K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 52,609 | $521.0K | 0.28% | +52,609 | New |
| Qube Research & Technologies Ltd | 50,183 | $497.0K | 0.00% | +23,440+87.6% | Added |
| DuPont Capital Management Corp | 49,998 | $495.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 49,950 | $495.0K | 0.08% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 40,509 | $401.0K | 0.26% | +40,509 | New |
| Paloma Partners Management Co | 39,688 | $393.0K | 0.01% | +39,688 | New |
| Walleye Capital LLC | 38,519 | $382.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 35,127 | $348.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 33,900 | $336.0K | 0.17% | −3,190−8.6% | Reduced |
| GAM Holding AG | 31,776 | $315.0K | 0.01% | +31,776 | New |
| Susquehanna International Group, LLP | 31,391 | $311.0K | 0.00% | +1,116+3.7% | Added |
| Prelude Capital Management, LLC | 25,000 | $248.0K | 0.01% | 00.0% | Unchanged |
| Caspian Capital LP | 25,000 | $248.0K | 0.11% | +25,000 | New |
| Walleye Trading LLC | 23,776 | $236.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 8,642 | $85.0K | 0.00% | +8,642 | New |
| Captrust Financial Advisors | 7,398 | $73.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,909 | $19.0K | 0.00% | +1,250+189.7% | Added |
| Tower Research Capital LLC (TRC) | 656 | $7.00K | 0.00% | −783−54.4% | Reduced |
| Anson Funds Management LP | 0 | $0 | 0.00% | −746,976−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −317,129−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −166,096−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −99,990−100.0% | Sold out |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −74,700−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −843−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Omni Partners US LLC | – | – | – | – | Not filed |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |