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.
Q1 2022 vs. Q4 2021
How the institutions holding M3-Brigade Acquisition II Corp. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 78 | 86 | +8 |
| Shares | 37.5M | 37.4M | −137.5K (−0.4%) |
| Value | $371.6M | $365.0M | −$6.63M (−1.8%) |
New holders (20)
Institutions that held M3-Brigade Acquisition II Corp. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HSBC Holdings PLC | 900,000 | $8.78M | 0.01% |
| Jane Street Group, LLC | 854,393 | $8.35M | 0.02% |
| Cowen Investment Management LLC | 650,000 | $6.35M | 1.36% |
| JPMorgan Chase & Co | 567,069 | $5.54M | 0.00% |
| Basso Capital Management, L.P. | 377,893 | $3.69M | 0.36% |
| Bracebridge Capital, LLC | 319,975 | $3.13M | 1.07% |
| Alberta Investment Management Corp | 266,096 | $2.60M | 0.01% |
| BlueCrest Capital Management Ltd | 250,000 | $2.44M | 0.20% |
| Mint Tower Capital Management B.V. | 200,000 | $1.95M | 0.22% |
| Bank of Nova Scotia | 199,098 | $1.95M | 0.00% |
| Clear Street LLC | 168,443 | $1.65M | 0.43% |
| Hudson Bay Capital Management LP | 150,123 | $1.47M | 0.02% |
| HighTower Advisors, LLC | 138,646 | $1.36M | 0.00% |
| Yakira Capital Management, Inc. | 100,000 | $977.0K | 0.14% |
| Janus Henderson Group PLC | 89,800 | $877.0K | 0.00% |
| HRT Financial LP | 74,911 | $731.0K | 0.01% |
| Ergoteles LLC | 62,760 | $613.0K | 0.02% |
| Mariner Investment Group LLC | 33,790 | $330.0K | 0.42% |
| Public Employees Retirement System of Ohio | 30,150 | $295.0K | 0.00% |
| Wolverine Asset Management LLC | 4,400 | $42.0K | 0.00% |
Sold out (12)
Institutions that held M3-Brigade Acquisition II Corp. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Glazer Capital, LLC | 1,073,658 | $10.6M |
| Deutsche Bank AG | 780,476 | $7.74M |
| UBS Oconnor LLC | 514,429 | $5.10M |
| Spring Creek Capital LLC | 350,000 | $3.47M |
| Bulldog Investors, LLP | 180,939 | $1.79M |
| Shaolin Capital Management LLC | 175,836 | $1.75M |
| Advent Capital Management | 75,000 | $743.0K |
| CSS LLC | 70,023 | $694.0K |
| Verition Fund Management LLC | 56,640 | $561.0K |
| Weiss Multi-Strategy Advisers LLC | 52,700 | $522.0K |
| Captrust Financial Advisors | 7,398 | $73.0K |
| Tower Research Capital LLC (TRC) | 656 | $7.00K |