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.
Q2 2022 vs. Q1 2022
How the institutions holding M3-Brigade Acquisition II Corp. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 86 | 85 | −1 |
| Shares | 37.4M | 38.3M | +986.6K (+2.6%) |
| Value | $365.0M | $376.1M | +$11.1M (+3.0%) |
New holders (6)
Institutions that held M3-Brigade Acquisition II Corp. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Oconnor LLC | 909,918 | $8.93M | 0.09% |
| Cubist Systematic Strategies, LLC | 209,067 | $2.05M | 0.02% |
| Verition Fund Management LLC | 58,597 | $575.0K | 0.01% |
| Glazer Capital, LLC | 35,995 | $353.0K | 0.01% |
| Centiva Capital, LP | 27,517 | $270.0K | 0.02% |
| Bulldog Investors, LLP | 10,225 | $100.0K | 0.03% |
Sold out (7)
Institutions that held M3-Brigade Acquisition II Corp. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Altshuler Shaham Ltd | 400,000 | $3.91M |
| Beryl Capital Management LLC | 329,542 | $3.21M |
| BlueCrest Capital Management Ltd | 250,000 | $2.44M |
| DG Capital Management, LLC | 185,986 | $1.82M |
| Yakira Capital Management, Inc. | 100,000 | $977.0K |
| GAM Holding AG | 31,776 | $310.0K |
| Caspian Capital LP | 25,000 | $244.0K |