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.
Q4 2021 vs. Q3 2021
How the institutions holding M3-Brigade Acquisition II Corp. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 76 | 3 | 78 | +5 |
| Shares | 36.1M | 871.6K | 37.5M | +2.31M (+6.6%) |
| Value | $356.3M | $8.64M | $371.6M | +$23.9M (+6.9%) |
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held M3-Brigade Acquisition II Corp. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Omni Event Management Ltd | 807,051 | $8.00M | 0.45% |
| Rpo LLC | 475,455 | $4.71M | 1.66% |
| Advent Capital Management | 75,000 | $743.0K | 0.01% |
| Schechter Investment Advisors, LLC | 68,964 | $683.0K | 0.06% |
| Wealthspring Capital LLC | 68,613 | $679.0K | 0.15% |
| Sage Mountain Advisors LLC | 66,447 | $658.0K | 0.08% |
| Tenor Capital Management Co., L.P. | 55,452 | $550.0K | 0.01% |
| Sona Asset Management (US) LLC | 52,609 | $521.0K | 0.28% |
| Cheyne Capital Management (UK) LLP | 40,509 | $401.0K | 0.26% |
| Paloma Partners Management Co | 39,688 | $393.0K | 0.01% |
| GAM Holding AG | 31,776 | $315.0K | 0.01% |
| Caspian Capital LP | 25,000 | $248.0K | 0.11% |
| Penserra Capital Management LLC | 8,642 | $85.0K | 0.00% |
Sold out (8)
Institutions that held M3-Brigade Acquisition II Corp. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Anson Funds Management LP | 746,976 | $7.40M |
| Crestline Management, LP | 700,000 | $6.94M |
| JPMorgan Chase & Co | 317,129 | $3.14M |
| Alberta Investment Management Corp | 166,096 | $1.65M |
| Monashee Investment Management LLC | 99,990 | $991.0K |
| Security Benefit Life Insurance Co | 74,700 | $740.0K |
| Royal Bank of Canada | 843 | $8.00K |
| Morgan Stanley | 154 | $2.00K |
Not filed for Q4 2021 yet (3)
Institutions that held M3-Brigade Acquisition II Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 499,998 | $4.96M |
| Omni Partners US LLC | 342,619 | $3.40M |
| Seaport Global Asset Management LLC | 29,000 | $287.0K |