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, Q3 2022
Institutional positions in M3-Brigade Acquisition II Corp. as of Sep 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
- 84
- 0 vs. Q2 2022
- Shares held
- 38.4M
- +97.9K (+0.3%) vs. Q2 2022
- Total value
- $377.1M
- +$1.09M (+0.3%) vs. Q2 2022
- New holders
- 6
- 16 more added
- Sold out
- 6
- 14 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding M3-Brigade Acquisition II Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 2,057,764 | $20.2M | 0.02% | −162,790−7.3% | Reduced |
| CVI Holdings, LLC | 1,930,137 | $18.9M | 1.47% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,899,055 | $18.6M | 0.05% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,861,124 | $18.3M | 0.32% | +120,000+6.9% | Added |
| Saba Capital Management, L.P. | 1,761,252 | $17.3M | 0.23% | +100,000+6.0% | Added |
| HSBC Holdings PLC | 1,600,000 | $15.7M | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,585,120 | $15.6M | 0.54% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,471,937 | $14.4M | 0.42% | +368,557+33.4% | Added |
| Magnetar Financial LLC | 1,397,179 | $13.7M | 0.19% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 1,320,000 | $12.9M | 3.24% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,234,015 | $12.1M | 0.12% | −1,210,000−49.5% | Reduced |
| Goldman Sachs Group Inc | 1,225,099 | $12.0M | 0.00% | −100,012−7.5% | Reduced |
| DLD Asset Management, LP | 1,000,000 | $9.81M | 0.89% | 00.0% | Unchanged |
| Covalis Capital LLP | 1,000,000 | $9.81M | 2.26% | 00.0% | Unchanged |
| Jane Street Group, LLC | 854,648 | $8.38M | 0.02% | −69,007−7.5% | Reduced |
| UBS Oconnor LLC | 827,117 | $8.11M | 0.09% | −82,801−9.1% | Reduced |
| Radcliffe Capital Management, L.P. | 764,671 | $7.50M | 0.25% | +92,078+13.7% | Added |
| Vivaldi Asset Management, LLC | 763,309 | $7.49M | 0.35% | +5,000+0.7% | Added |
| Falcon Edge Capital, LP | 762,633 | $7.48M | 0.88% | 00.0% | Unchanged |
| Crestline Management, LP | 750,000 | $7.36M | 0.99% | +750,000 | New |
| Mint Tower Capital Management B.V. | 700,000 | $6.87M | 0.63% | +500,000+250.0% | Added |
| D. E. Shaw & Co., Inc. | 676,785 | $6.64M | 0.01% | +2000.0% | Added |
| Atalaya Capital Management LP | 660,000 | $6.47M | 0.88% | 00.0% | Unchanged |
| CNH Partners LLC | 639,749 | $6.28M | 0.14% | +304,622+90.9% | Added |
| Westchester Capital Management, LLC | 509,504 | $5.00M | 0.15% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 500,000 | $4.91M | 1.07% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 466,411 | $4.58M | 0.36% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 460,000 | $4.51M | 0.02% | +460,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 433,614 | $4.25M | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 418,203 | $4.10M | 0.06% | +359,606+613.7% | Added |
| Basso Capital Management, L.P. | 352,890 | $3.46M | 0.84% | −30.0% | Reduced |
| Prelude Capital Management, LLC | 339,732 | $3.33M | 0.17% | 00.0% | Unchanged |
| Sculptor Capital LP | 323,797 | $3.18M | 0.04% | +4,939+1.5% | Added |
| Bracebridge Capital, LLC | 319,975 | $3.14M | 1.15% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 301,874 | $2.96M | 0.02% | +92,807+44.4% | Added |
| Woodline Partners LP | 300,000 | $2.94M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 300,000 | $2.94M | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 266,096 | $2.61M | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 249,999 | $2.45M | 0.14% | 00.0% | Unchanged |
| Rpo LLC | 224,097 | $2.20M | 0.57% | −8,303−3.6% | Reduced |
| Balyasny Asset Management LLC | 200,873 | $1.97M | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 199,998 | $1.97M | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 199,098 | $1.95M | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 186,148 | $1.83M | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 184,000 | $1.80M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 180,844 | $1.77M | 0.09% | 00.0% | Unchanged |
| Karpus Management, Inc. | 177,556 | $1.74M | 0.06% | −6,600−3.6% | Reduced |
| Hudson Bay Capital Management LP | 150,123 | $1.47M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 150,000 | $1.47M | 0.00% | −99,800−40.0% | Reduced |
| HGC Investment Management Inc. | 150,000 | $1.47M | 0.10% | +150,000 | New |
| Clear Street LLC | 148,443 | $1.46M | 0.15% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 146,962 | $1.44M | 0.35% | −6,621−4.3% | Reduced |
| RiverPark Advisors, LLC | 143,007 | $1.40M | 0.46% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 140,662 | $1.38M | 0.00% | +271+0.2% | Added |
| Meteora Capital, LLC | 121,395 | $1.19M | 0.31% | +121,395 | New |
| Glazer Capital, LLC | 100,991 | $991.0K | 0.02% | +64,996+180.6% | Added |
| Capstone Investment Advisors, LLC | 100,000 | $981.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 89,802 | $882.0K | 0.00% | +190.0% | Added |
| Ancora Advisors, LLC | 87,634 | $860.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 87,346 | $856.0K | 0.01% | +66,150+312.1% | Added |
| HRT Financial LP | 74,911 | $734.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 62,760 | $616.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 60,150 | $590.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 60,000 | $589.0K | 0.08% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 57,453 | $564.0K | 0.11% | −7,230−11.2% | Reduced |
| Schechter Investment Advisors, LLC | 56,817 | $557.0K | 0.05% | −7,230−11.3% | Reduced |
| Tudor Investment Corp Et Al | 55,994 | $549.0K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 52,609 | $516.0K | 0.31% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 50,251 | $493.0K | 0.06% | +24,100+92.2% | Added |
| DuPont Capital Management Corp | 49,998 | $490.0K | 0.03% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 49,950 | $490.0K | 0.12% | 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 | 0.08% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 39,304 | $386.0K | 0.83% | −100−0.3% | Reduced |
| Walleye Capital LLC | 38,519 | $378.0K | 0.01% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 33,790 | $331.0K | 0.37% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 31,052 | $304.0K | 0.26% | +31,052 | New |
| Susquehanna International Group, LLP | 30,275 | $297.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 27,517 | $270.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 23,776 | $233.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,782 | $135.0K | 0.00% | −9,600−41.1% | Reduced |
| Highbridge Capital Management LLC | 13,741 | $135.0K | 0.00% | +13,741 | New |
| Bulldog Investors, LLP | 10,225 | $100.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 1,877 | $18.0K | 0.00% | 00.0% | Unchanged |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −747,522−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −655,469−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −242,598−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −61,522−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,183−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,255−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |