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, Q2 2022
Institutional positions in M3-Brigade Acquisition II Corp. as of Jun 30, 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
- 85
- −1 vs. Q1 2022
- Shares held
- 38.3M
- +986.6K (+2.6%) vs. Q1 2022
- Total value
- $376.1M
- +$11.1M (+3.0%) vs. Q1 2022
- New holders
- 6
- 20 more added
- Sold out
- 7
- 18 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding M3-Brigade Acquisition II Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 2,444,015 | $23.9M | 0.21% | +312,333+14.7% | Added |
| Millennium Management LLC | 2,220,554 | $21.8M | 0.03% | +141,905+6.8% | Added |
| CVI Holdings, LLC | 1,930,137 | $18.9M | 1.38% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,899,055 | $18.6M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,741,124 | $17.1M | 0.31% | +185,000+11.9% | Added |
| Saba Capital Management, L.P. | 1,661,252 | $16.3M | 0.22% | +314,782+23.4% | Added |
| HSBC Holdings PLC | 1,600,000 | $15.7M | 0.02% | +700,000+77.8% | Added |
| Fir Tree Capital Management LP | 1,585,120 | $15.6M | 0.50% | −32,500−2.0% | Reduced |
| Magnetar Financial LLC | 1,397,179 | $13.7M | 0.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,325,111 | $13.0M | 0.00% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 1,320,000 | $12.9M | 2.95% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,103,380 | $10.8M | 0.29% | −56,920−4.9% | Reduced |
| DLD Asset Management, LP | 1,000,000 | $9.81M | 0.80% | 00.0% | Unchanged |
| Covalis Capital LLP | 1,000,000 | $9.81M | 1.99% | 00.0% | Unchanged |
| Jane Street Group, LLC | 923,655 | $9.06M | 0.02% | +69,262+8.1% | Added |
| UBS Oconnor LLC | 909,918 | $8.93M | 0.09% | +909,918 | New |
| Falcon Edge Capital, LP | 762,633 | $7.48M | 0.77% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 758,309 | $7.44M | 0.52% | +15,573+2.1% | Added |
| Omni Event Management Ltd | 747,522 | $7.33M | 0.50% | −36,798−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 676,585 | $6.64M | 0.01% | −162,333−19.4% | Reduced |
| Radcliffe Capital Management, L.P. | 672,593 | $6.60M | 0.21% | +54,147+8.8% | Added |
| Atalaya Capital Management LP | 660,000 | $6.47M | 0.76% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 655,469 | $6.43M | 0.27% | +200,000+43.9% | Added |
| Westchester Capital Management, LLC | 509,504 | $5.00M | 0.16% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 500,000 | $4.91M | 1.05% | −150,000−23.1% | Reduced |
| MMCAP International Inc. SPC | 466,411 | $4.58M | 0.37% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 433,614 | $4.25M | 0.09% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 352,893 | $3.46M | 0.36% | −25,000−6.6% | Reduced |
| Prelude Capital Management, LLC | 339,732 | $3.33M | 0.16% | +186,358+121.5% | Added |
| CNH Partners LLC | 335,127 | $3.29M | 0.07% | +250,000+293.7% | Added |
| Bracebridge Capital, LLC | 319,975 | $3.14M | 1.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 318,858 | $3.13M | 0.03% | +12,252+4.0% | Added |
| Woodline Partners LP | 300,000 | $2.94M | 0.05% | +40,181+15.5% | Added |
| Linden Advisors LP | 300,000 | $2.94M | 0.03% | −700,000−70.0% | Reduced |
| Alberta Investment Management Corp | 266,096 | $2.61M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 249,800 | $2.45M | 0.00% | −317,269−55.9% | Reduced |
| Castle Creek Arbitrage, LLC | 249,999 | $2.45M | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 242,598 | $2.38M | 0.00% | +46,822+23.9% | Added |
| Rpo LLC | 232,400 | $2.28M | 0.62% | −28,154−10.8% | Reduced |
| Cubist Systematic Strategies, LLC | 209,067 | $2.05M | 0.02% | +209,067 | New |
| Balyasny Asset Management LLC | 200,873 | $1.97M | 0.01% | +17,310+9.4% | Added |
| Omers Administration Corp | 199,998 | $1.96M | 0.03% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 200,000 | $1.96M | 0.18% | 00.0% | Unchanged |
| Bank of Nova Scotia | 199,098 | $1.95M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 186,148 | $1.83M | 0.05% | 00.0% | Unchanged |
| Karpus Management, Inc. | 184,156 | $1.81M | 0.06% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 184,000 | $1.80M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 180,844 | $1.77M | 0.09% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 153,583 | $1.51M | 0.43% | +400+0.3% | Added |
| Hudson Bay Capital Management LP | 150,123 | $1.47M | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 148,443 | $1.46M | 0.14% | −20,000−11.9% | Reduced |
| RiverPark Advisors, LLC | 143,007 | $1.40M | 0.44% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 140,391 | $1.38M | 0.00% | +1,745+1.3% | Added |
| Capstone Investment Advisors, LLC | 100,000 | $981.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 89,783 | $878.0K | 0.00% | −170.0% | Reduced |
| Ancora Advisors, LLC | 87,634 | $860.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 74,911 | $734.0K | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 64,683 | $635.0K | 0.12% | −636−1.0% | Reduced |
| Schechter Investment Advisors, LLC | 64,047 | $628.0K | 0.06% | 00.0% | Unchanged |
| Ergoteles LLC | 62,760 | $616.0K | 0.02% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 61,522 | $604.0K | 0.11% | −2,040−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 60,150 | $590.0K | 0.00% | +30,000+99.5% | Added |
| Caas Capital Management LP | 60,000 | $589.0K | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 58,597 | $575.0K | 0.01% | +58,597 | New |
| Tudor Investment Corp Et Al | 55,994 | $549.0K | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 52,609 | $516.0K | 0.50% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 50,183 | $492.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $490.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 49,950 | $490.0K | 0.11% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 49,452 | $485.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 39,688 | $389.0K | 0.04% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 39,404 | $387.0K | 0.33% | −1,105−2.7% | Reduced |
| Walleye Capital LLC | 38,519 | $378.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 35,995 | $353.0K | 0.01% | +35,995 | New |
| Mariner Investment Group LLC | 33,790 | $331.0K | 0.35% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,275 | $297.0K | 0.00% | −335−1.1% | Reduced |
| Centiva Capital, LP | 27,517 | $270.0K | 0.02% | +27,517 | New |
| Landscape Capital Management, L.L.C. | 26,151 | $257.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 23,776 | $233.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 23,382 | $229.0K | 0.00% | +782+3.5% | Added |
| Wolverine Asset Management LLC | 21,196 | $207.0K | 0.00% | +16,796+381.7% | Added |
| Bulldog Investors, LLP | 10,225 | $100.0K | 0.03% | +10,225 | New |
| Exos Asset Management LLC | 5,651 | $55.0K | 0.03% | −4,000−41.4% | Reduced |
| Penserra Capital Management LLC | 4,255 | $41.0K | 0.00% | −744−14.9% | Reduced |
| UBS Group AG | 1,877 | $18.0K | 0.00% | −180−8.8% | Reduced |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −329,542−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −185,986−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −31,776−100.0% | Sold out |
| Caspian Capital LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |