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.
Q3 2022 vs. Q2 2022
How the institutions holding M3-Brigade Acquisition II Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 85 | 1 | 84 | 0 |
| Shares | 38.3M | 5.65K | 38.4M | +97.9K (+0.3%) |
| Value | $376.1M | $55.0K | $377.1M | +$1.09M (+0.3%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held M3-Brigade Acquisition II Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Crestline Management, LP | 750,000 | $7.36M | 0.99% |
| Healthcare of Ontario Pension Plan Trust Fund | 460,000 | $4.51M | 0.02% |
| HGC Investment Management Inc. | 150,000 | $1.47M | 0.10% |
| Meteora Capital, LLC | 121,395 | $1.19M | 0.31% |
| OTA Financial Group L.P. | 31,052 | $304.0K | 0.26% |
| Highbridge Capital Management LLC | 13,741 | $135.0K | 0.00% |
Sold out (6)
Institutions that held M3-Brigade Acquisition II Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Omni Event Management Ltd | 747,522 | $7.33M |
| Picton Mahoney Asset Management | 655,469 | $6.43M |
| Citadel Advisors LLC | 242,598 | $2.38M |
| Sage Mountain Advisors LLC | 61,522 | $604.0K |
| Qube Research & Technologies Ltd | 50,183 | $492.0K |
| Penserra Capital Management LLC | 4,255 | $41.0K |
Not filed for Q3 2022 yet (1)
Institutions that held M3-Brigade Acquisition II Corp. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 5,651 | $55.0K |