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