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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,877 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 10,225 | $100.0K | 0.03% | 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 |
| Walleye Trading LLC | 23,776 | $233.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 27,517 | $270.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,275 | $297.0K | 0.00% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 31,052 | $304.0K | 0.26% | +31,052 | New |
| Mariner Investment Group LLC | 33,790 | $331.0K | 0.37% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,519 | $378.0K | 0.01% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 39,304 | $386.0K | 0.83% | −100−0.3% | Reduced |
| Paloma Partners Management Co | 39,688 | $389.0K | 0.08% | 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 | 0.03% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 49,950 | $490.0K | 0.12% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 50,251 | $493.0K | 0.06% | +24,100+92.2% | Added |
| Sona Asset Management (US) LLC | 52,609 | $516.0K | 0.31% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 55,994 | $549.0K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 56,817 | $557.0K | 0.05% | −7,230−11.3% | Reduced |
| Wealthspring Capital LLC | 57,453 | $564.0K | 0.11% | −7,230−11.2% | Reduced |
| 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% | 00.0% | Unchanged |
| Ergoteles LLC | 62,760 | $616.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 74,911 | $734.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 87,346 | $856.0K | 0.01% | +66,150+312.1% | Added |
| Ancora Advisors, LLC | 87,634 | $860.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 89,802 | $882.0K | 0.00% | +190.0% | Added |
| Capstone Investment Advisors, LLC | 100,000 | $981.0K | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 100,991 | $991.0K | 0.02% | +64,996+180.6% | Added |
| Meteora Capital, LLC | 121,395 | $1.19M | 0.31% | +121,395 | New |
| HighTower Advisors, LLC | 140,662 | $1.38M | 0.00% | +271+0.2% | Added |
| RiverPark Advisors, LLC | 143,007 | $1.40M | 0.46% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 146,962 | $1.44M | 0.35% | −6,621−4.3% | Reduced |
| Clear Street LLC | 148,443 | $1.46M | 0.15% | 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 |
| Hudson Bay Capital Management LP | 150,123 | $1.47M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 177,556 | $1.74M | 0.06% | −6,600−3.6% | Reduced |
| Berkley W R Corp | 180,844 | $1.77M | 0.09% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 184,000 | $1.80M | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 186,148 | $1.83M | 0.05% | 00.0% | Unchanged |
| Bank of Nova Scotia | 199,098 | $1.95M | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 199,998 | $1.97M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,873 | $1.97M | 0.01% | 00.0% | Unchanged |
| Rpo LLC | 224,097 | $2.20M | 0.57% | −8,303−3.6% | Reduced |
| Castle Creek Arbitrage, LLC | 249,999 | $2.45M | 0.14% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 266,096 | $2.61M | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 300,000 | $2.94M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.94M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 301,874 | $2.96M | 0.02% | +92,807+44.4% | Added |
| Bracebridge Capital, LLC | 319,975 | $3.14M | 1.15% | 00.0% | Unchanged |
| Sculptor Capital LP | 323,797 | $3.18M | 0.04% | +4,939+1.5% | Added |
| Prelude Capital Management, LLC | 339,732 | $3.33M | 0.17% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 352,890 | $3.46M | 0.84% | −30.0% | Reduced |
| Verition Fund Management LLC | 418,203 | $4.10M | 0.06% | +359,606+613.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 433,614 | $4.25M | 0.08% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 460,000 | $4.51M | 0.02% | +460,000 | New |
| MMCAP International Inc. SPC | 466,411 | $4.58M | 0.36% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 500,000 | $4.91M | 1.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 509,504 | $5.00M | 0.15% | 00.0% | Unchanged |
| CNH Partners LLC | 639,749 | $6.28M | 0.14% | +304,622+90.9% | Added |
| Atalaya Capital Management LP | 660,000 | $6.47M | 0.88% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 676,785 | $6.64M | 0.01% | +2000.0% | Added |
| Mint Tower Capital Management B.V. | 700,000 | $6.87M | 0.63% | +500,000+250.0% | Added |
| Crestline Management, LP | 750,000 | $7.36M | 0.99% | +750,000 | New |
| Falcon Edge Capital, LP | 762,633 | $7.48M | 0.88% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 763,309 | $7.49M | 0.35% | +5,000+0.7% | Added |
| Radcliffe Capital Management, L.P. | 764,671 | $7.50M | 0.25% | +92,078+13.7% | Added |
| UBS Oconnor LLC | 827,117 | $8.11M | 0.09% | −82,801−9.1% | Reduced |
| Jane Street Group, LLC | 854,648 | $8.38M | 0.02% | −69,007−7.5% | 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 |
| Goldman Sachs Group Inc | 1,225,099 | $12.0M | 0.00% | −100,012−7.5% | Reduced |
| Nomura Holdings Inc | 1,234,015 | $12.1M | 0.12% | −1,210,000−49.5% | Reduced |
| Corbin Capital Partners, L.P. | 1,320,000 | $12.9M | 3.24% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,397,179 | $13.7M | 0.19% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,471,937 | $14.4M | 0.42% | +368,557+33.4% | Added |
| Fir Tree Capital Management LP | 1,585,120 | $15.6M | 0.54% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,600,000 | $15.7M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,761,252 | $17.3M | 0.23% | +100,000+6.0% | Added |
| Aristeia Capital LLC | 1,861,124 | $18.3M | 0.32% | +120,000+6.9% | Added |
| Marshall Wace, LLP | 1,899,055 | $18.6M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 1,930,137 | $18.9M | 1.47% | 00.0% | Unchanged |
| Millennium Management LLC | 2,057,764 | $20.2M | 0.02% | −162,790−7.3% | Reduced |
| 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 |