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