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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 656 | $7.00K | 0.00% | −783−54.4% | Reduced |
| UBS Group AG | 1,909 | $19.0K | 0.00% | +1,250+189.7% | Added |
| Captrust Financial Advisors | 7,398 | $73.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 8,642 | $85.0K | 0.00% | +8,642 | New |
| Walleye Trading LLC | 23,776 | $236.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Susquehanna International Group, LLP | 31,391 | $311.0K | 0.00% | +1,116+3.7% | Added |
| GAM Holding AG | 31,776 | $315.0K | 0.01% | +31,776 | New |
| Exos Asset Management LLC | 33,900 | $336.0K | 0.17% | −3,190−8.6% | Reduced |
| CNH Partners LLC | 35,127 | $348.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,519 | $382.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 39,688 | $393.0K | 0.01% | +39,688 | New |
| Cheyne Capital Management (UK) LLP | 40,509 | $401.0K | 0.26% | +40,509 | New |
| 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 |
| Qube Research & Technologies Ltd | 50,183 | $497.0K | 0.00% | +23,440+87.6% | Added |
| Sona Asset Management (US) LLC | 52,609 | $521.0K | 0.28% | +52,609 | New |
| Weiss Multi-Strategy Advisers LLC | 52,700 | $522.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 55,452 | $550.0K | 0.01% | +55,452 | New |
| Tudor Investment Corp Et Al | 55,994 | $555.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 56,640 | $561.0K | 0.01% | −47,724−45.7% | Reduced |
| Landscape Capital Management, L.L.C. | 58,933 | $584.0K | 0.08% | 00.0% | Unchanged |
| Caas Capital Management LP | 60,000 | $595.0K | 0.05% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 66,447 | $658.0K | 0.08% | +66,447 | New |
| Wealthspring Capital LLC | 68,613 | $679.0K | 0.15% | +68,613 | New |
| Schechter Investment Advisors, LLC | 68,964 | $683.0K | 0.06% | +68,964 | New |
| CSS LLC | 70,023 | $694.0K | 0.03% | −11,318−13.9% | Reduced |
| Advent Capital Management | 75,000 | $743.0K | 0.01% | +75,000 | New |
| Ancora Advisors, LLC | 87,634 | $868.0K | 0.02% | +2,000+2.3% | Added |
| Capstone Investment Advisors, LLC | 100,000 | $991.0K | 0.02% | −201,000−66.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 100,609 | $997.0K | 0.01% | 00.0% | Unchanged |
| 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 | 152,783 | $1.51M | 0.27% | −640.0% | Reduced |
| Shaolin Capital Management LLC | 175,836 | $1.75M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 180,844 | $1.79M | 0.10% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 180,939 | $1.79M | 0.48% | −2,775−1.5% | Reduced |
| Balyasny Asset Management LLC | 190,100 | $1.88M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 198,400 | $1.97M | 0.05% | 00.0% | Unchanged |
| DG Capital Management, LLC | 199,329 | $1.98M | 0.39% | −671−0.3% | Reduced |
| Beryl Capital Management LLC | 210,242 | $2.08M | 0.11% | −594,979−73.9% | Reduced |
| Castle Creek Arbitrage, LLC | 249,999 | $2.48M | 0.12% | 00.0% | Unchanged |
| Woodline Partners LP | 259,819 | $2.58M | 0.04% | 00.0% | Unchanged |
| Sculptor Capital LP | 306,606 | $3.04M | 0.03% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 350,000 | $3.47M | 0.13% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 355,469 | $3.52M | 0.13% | 00.0% | Unchanged |
| Omers Administration Corp | 371,648 | $3.68M | 0.05% | +171,650+85.8% | Added |
| Altshuler Shaham Ltd | 400,000 | $3.96M | 0.08% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 433,614 | $4.30M | 0.06% | 00.0% | Unchanged |
| Rpo LLC | 475,455 | $4.71M | 1.66% | +475,455 | New |
| Westchester Capital Management, LLC | 509,504 | $5.05M | 0.15% | +94,996+22.9% | Added |
| UBS Oconnor LLC | 514,429 | $5.10M | 0.05% | +13,776+2.8% | Added |
| D. E. Shaw & Co., Inc. | 523,502 | $5.19M | 0.01% | +128,999+32.7% | Added |
| Radcliffe Capital Management, L.P. | 600,000 | $5.95M | 0.22% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 660,000 | $6.54M | 0.67% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 742,736 | $7.36M | 1.29% | +483,205+186.2% | Added |
| Citadel Advisors LLC | 752,967 | $7.46M | 0.01% | +579,264+333.5% | Added |
| Falcon Edge Capital, LP | 762,633 | $7.56M | 0.85% | 00.0% | Unchanged |
| Deutsche Bank AG | 780,476 | $7.74M | 0.00% | 00.0% | Unchanged |
| Omni Event Management Ltd | 807,051 | $8.00M | 0.45% | +807,051 | New |
| Weiss Asset Management LP | 894,548 | $8.87M | 0.21% | +232,174+35.1% | Added |
| 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 |
| Glazer Capital, LLC | 1,073,658 | $10.6M | 0.26% | −57,689−5.1% | Reduced |
| Saba Capital Management, L.P. | 1,146,470 | $11.4M | 0.23% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,225,198 | $12.1M | 0.00% | −100,600−7.6% | Reduced |
| Periscope Capital Inc. | 1,285,999 | $12.7M | 0.34% | −801−0.1% | Reduced |
| Corbin Capital Partners, L.P. | 1,320,000 | $13.1M | 2.25% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,419,064 | $14.1M | 0.14% | −115,113−7.5% | Reduced |
| MMCAP International Inc. SPC | 1,466,411 | $14.5M | 0.90% | −33,589−2.2% | Reduced |
| Aristeia Capital LLC | 1,556,124 | $15.4M | 0.28% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,617,620 | $16.0M | 0.44% | +971,855+150.5% | Added |
| Millennium Management LLC | 1,665,493 | $16.5M | 0.02% | −188,417−10.2% | Reduced |
| CVI Holdings, LLC | 1,747,570 | $17.3M | 1.15% | +53,417+3.2% | Added |
| Marshall Wace, LLP | 1,899,055 | $18.8M | 0.04% | +499,998+35.7% | Added |
| Linden Advisors LP | 1,900,000 | $18.8M | 0.12% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,131,682 | $21.1M | 0.12% | +700,000+48.9% | Added |
| 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 |