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, Q1 2022
Institutional positions in M3-Brigade Acquisition II Corp. as of Mar 31, 2022. 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
- 86
- +8 vs. Q4 2021
- Shares held
- 37.4M
- −137.5K (−0.4%) vs. Q4 2021
- Total value
- $365.0M
- −$6.63M (−1.8%) vs. Q4 2021
- New holders
- 20
- 13 more added
- Sold out
- 12
- 21 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding M3-Brigade Acquisition II Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 2,131,682 | $20.8M | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 2,078,649 | $20.3M | 0.02% | +413,156+24.8% | Added |
| CVI Holdings, LLC | 1,930,137 | $18.9M | 1.25% | +182,567+10.4% | Added |
| Marshall Wace, LLP | 1,899,055 | $18.6M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,617,620 | $15.8M | 0.46% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,556,124 | $15.2M | 0.28% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,397,179 | $13.7M | 0.15% | −21,885−1.5% | Reduced |
| Saba Capital Management, L.P. | 1,346,470 | $13.2M | 0.22% | +200,000+17.4% | Added |
| Goldman Sachs Group Inc | 1,325,111 | $12.9M | 0.00% | +99,913+8.2% | Added |
| Corbin Capital Partners, L.P. | 1,320,000 | $12.9M | 2.23% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,160,300 | $11.3M | 0.29% | −125,699−9.8% | Reduced |
| Linden Advisors LP | 1,000,000 | $9.77M | 0.06% | −900,000−47.4% | Reduced |
| DLD Asset Management, LP | 1,000,000 | $9.77M | 0.70% | 00.0% | Unchanged |
| Covalis Capital LLP | 1,000,000 | $9.77M | 2.87% | 00.0% | Unchanged |
| HSBC Holdings PLC | 900,000 | $8.78M | 0.01% | +900,000 | New |
| Jane Street Group, LLC | 854,393 | $8.35M | 0.02% | +854,393 | New |
| D. E. Shaw & Co., Inc. | 838,918 | $8.20M | 0.01% | +315,416+60.3% | Added |
| Omni Event Management Ltd | 784,320 | $7.66M | 0.44% | −22,731−2.8% | Reduced |
| Falcon Edge Capital, LP | 762,633 | $7.45M | 0.67% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 742,736 | $7.26M | 0.78% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 660,000 | $6.45M | 0.69% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 650,000 | $6.35M | 1.36% | +650,000 | New |
| Radcliffe Capital Management, L.P. | 618,446 | $6.04M | 0.19% | +18,446+3.1% | Added |
| JPMorgan Chase & Co | 567,069 | $5.54M | 0.00% | +567,069 | New |
| Westchester Capital Management, LLC | 509,504 | $4.98M | 0.16% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 466,411 | $4.56M | 0.27% | −1,000,000−68.2% | Reduced |
| Picton Mahoney Asset Management | 455,469 | $4.45M | 0.16% | +100,000+28.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 433,614 | $4.24M | 0.08% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 400,000 | $3.91M | 0.04% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 377,893 | $3.69M | 0.36% | +377,893 | New |
| Beryl Capital Management LLC | 329,542 | $3.21M | 0.19% | +119,300+56.7% | Added |
| Bracebridge Capital, LLC | 319,975 | $3.13M | 1.07% | +319,975 | New |
| Sculptor Capital LP | 306,606 | $3.00M | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 266,096 | $2.60M | 0.01% | +266,096 | New |
| Rpo LLC | 260,554 | $2.55M | 0.87% | −214,901−45.2% | Reduced |
| Woodline Partners LP | 259,819 | $2.54M | 0.04% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 250,000 | $2.44M | 0.20% | +250,000 | New |
| Castle Creek Arbitrage, LLC | 249,999 | $2.44M | 0.12% | 00.0% | Unchanged |
| Omers Administration Corp | 199,998 | $1.95M | 0.03% | −171,650−46.2% | Reduced |
| Mint Tower Capital Management B.V. | 200,000 | $1.95M | 0.22% | +200,000 | New |
| Bank of Nova Scotia | 199,098 | $1.95M | 0.00% | +199,098 | New |
| Citadel Advisors LLC | 195,776 | $1.91M | 0.00% | −557,191−74.0% | Reduced |
| Weiss Asset Management LP | 186,148 | $1.82M | 0.04% | −708,400−79.2% | Reduced |
| DG Capital Management, LLC | 185,986 | $1.82M | 0.37% | −13,343−6.7% | Reduced |
| Karpus Management, Inc. | 184,156 | $1.80M | 0.05% | +48,300+35.6% | Added |
| Whitebox Advisors LLC | 184,000 | $1.80M | 0.04% | −14,400−7.3% | Reduced |
| Balyasny Asset Management LLC | 183,563 | $1.79M | 0.01% | −6,537−3.4% | Reduced |
| Berkley W R Corp | 180,844 | $1.77M | 0.09% | 00.0% | Unchanged |
| Clear Street LLC | 168,443 | $1.65M | 0.43% | +168,443 | New |
| Prelude Capital Management, LLC | 153,374 | $1.50M | 0.07% | +128,374+513.5% | Added |
| Cohanzick Management, LLC | 153,183 | $1.50M | 0.34% | +400+0.3% | Added |
| Hudson Bay Capital Management LP | 150,123 | $1.47M | 0.02% | +150,123 | New |
| RiverPark Advisors, LLC | 143,007 | $1.40M | 0.26% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 138,646 | $1.36M | 0.00% | +138,646 | New |
| Capstone Investment Advisors, LLC | 100,000 | $977.0K | 0.02% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 100,000 | $977.0K | 0.14% | +100,000 | New |
| Janus Henderson Group PLC | 89,800 | $877.0K | 0.00% | +89,800 | New |
| Ancora Advisors, LLC | 87,634 | $856.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 85,127 | $832.0K | 0.02% | +50,000+142.3% | Added |
| HRT Financial LP | 74,911 | $731.0K | 0.01% | +74,911 | New |
| Wealthspring Capital LLC | 65,319 | $638.0K | 0.13% | −3,294−4.8% | Reduced |
| Schechter Investment Advisors, LLC | 64,047 | $626.0K | 0.06% | −4,917−7.1% | Reduced |
| Sage Mountain Advisors LLC | 63,562 | $621.0K | 0.10% | −2,885−4.3% | Reduced |
| Ergoteles LLC | 62,760 | $613.0K | 0.02% | +62,760 | New |
| Caas Capital Management LP | 60,000 | $586.0K | 0.10% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 55,994 | $547.0K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 52,609 | $513.0K | 0.60% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 50,183 | $490.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $488.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 49,950 | $488.0K | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 49,452 | $483.0K | 0.01% | −6,000−10.8% | Reduced |
| Cheyne Capital Management (UK) LLP | 40,509 | $396.0K | 0.25% | 00.0% | Unchanged |
| Paloma Partners Management Co | 39,688 | $388.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,519 | $376.0K | 0.01% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 33,790 | $330.0K | 0.42% | +33,790 | New |
| GAM Holding AG | 31,776 | $310.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,610 | $299.0K | 0.00% | −781−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 30,150 | $295.0K | 0.00% | +30,150 | New |
| Landscape Capital Management, L.L.C. | 26,151 | $255.0K | 0.03% | −32,782−55.6% | Reduced |
| Caspian Capital LP | 25,000 | $244.0K | 0.14% | 00.0% | Unchanged |
| Walleye Trading LLC | 23,776 | $232.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 22,600 | $221.0K | 0.00% | −78,009−77.5% | Reduced |
| Exos Asset Management LLC | 9,651 | $94.0K | 0.04% | −24,249−71.5% | Reduced |
| Penserra Capital Management LLC | 4,999 | $48.0K | 0.00% | −3,643−42.2% | Reduced |
| Wolverine Asset Management LLC | 4,400 | $42.0K | 0.00% | +4,400 | New |
| UBS Group AG | 2,057 | $20.0K | 0.00% | +148+7.8% | Added |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,073,658−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −780,476−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −514,429−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −180,939−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −175,836−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −70,023−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −56,640−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −52,700−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,398−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −656−100.0% | Sold out |