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, Q4 2022
Institutional positions in M3-Brigade Acquisition II Corp. as of Dec 31, 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
- 79
- −5 vs. Q3 2022
- Shares held
- 35.1M
- −3.31M (−8.6%) vs. Q3 2022
- Total value
- $352.3M
- −$24.8M (−6.6%) vs. Q3 2022
- New holders
- 10
- 9 more added
- Sold out
- 15
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding M3-Brigade Acquisition II Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 2,444,015 | $24.5M | 0.25% | +1,210,000+98.1% | Added |
| Marshall Wace, LLP | 1,899,055 | $19.0M | 0.05% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,876,551 | $18.8M | 0.38% | +15,427+0.8% | Added |
| Saba Capital Management, L.P. | 1,761,252 | $17.6M | 0.30% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,631,220 | $16.3M | 0.84% | +46,100+2.9% | Added |
| HSBC Holdings PLC | 1,600,000 | $16.0M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 1,521,053 | $15.4M | 0.02% | −536,711−26.1% | Reduced |
| Magnetar Financial LLC | 1,397,179 | $14.0M | 0.24% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,358,581 | $13.6M | 0.03% | +503,933+59.0% | Added |
| Corbin Capital Partners, L.P. | 1,320,000 | $13.2M | 4.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,225,099 | $12.3M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,178,539 | $11.8M | 0.51% | −293,398−19.9% | Reduced |
| DLD Asset Management, LP | 1,000,000 | $10.0M | 1.03% | 00.0% | Unchanged |
| Covalis Capital LLP | 1,000,000 | $10.0M | 2.37% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 815,691 | $8.17M | 0.01% | +138,906+20.5% | Added |
| Falcon Edge Capital, LP | 762,633 | $7.71M | 1.41% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 763,309 | $7.65M | 0.41% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 700,199 | $7.02M | 0.79% | +1990.0% | Added |
| Exos TFP Holdings LLC | 673,798 | $6.75M | 1.87% | +673,798 | New |
| Atalaya Capital Management LP | 660,000 | $6.61M | 1.18% | 00.0% | Unchanged |
| CNH Partners LLC | 639,749 | $6.41M | 0.16% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 509,504 | $5.11M | 0.15% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 500,000 | $5.01M | 1.02% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 466,411 | $4.72M | 0.48% | 00.0% | Unchanged |
| Rpo LLC | 464,491 | $4.65M | 1.81% | +240,394+107.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 433,614 | $4.34M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 352,803 | $3.54M | 0.07% | −65,400−15.6% | Reduced |
| Sculptor Capital LP | 323,797 | $3.24M | 0.06% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 319,975 | $3.21M | 1.22% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $3.01M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 300,000 | $3.01M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 274,452 | $2.75M | 0.02% | −27,422−9.1% | Reduced |
| Berkley W R Corp | 253,242 | $2.54M | 0.14% | +72,398+40.0% | Added |
| Castle Creek Arbitrage, LLC | 249,999 | $2.50M | 0.22% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 233,415 | $2.34M | 4.18% | +233,415 | New |
| Boothbay Fund Management, LLC | 224,923 | $2.25M | 0.08% | +224,923 | New |
| Balyasny Asset Management LLC | 200,873 | $2.01M | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 199,998 | $2.01M | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 199,098 | $1.99M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 184,000 | $1.84M | 0.07% | 00.0% | Unchanged |
| Karpus Management, Inc. | 177,556 | $1.80M | 0.06% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 166,066 | $1.66M | 0.41% | +166,066 | New |
| Hudson Bay Capital Management LP | 150,123 | $1.52M | 0.02% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 150,000 | $1.50M | 0.15% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 146,881 | $1.47M | 0.43% | −81−0.1% | Reduced |
| Meteora Capital, LLC | 146,764 | $1.47M | 0.32% | +25,369+20.9% | Added |
| RiverPark Advisors, LLC | 143,007 | $1.43M | 0.68% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 129,777 | $1.30M | 0.00% | −10,885−7.7% | Reduced |
| Quarry LP | 103,690 | $1.04M | 1.14% | +103,690 | New |
| Polar Asset Management Partners Inc. | 100,000 | $1.01M | 0.01% | +100,000 | New |
| Capstone Investment Advisors, LLC | 100,000 | $1.00M | 0.03% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 100,000 | $1.00M | 0.17% | +100,000 | New |
| Gritstone Asset Management LLC | 96,860 | $970.5K | 1.24% | +96,860 | New |
| Weiss Asset Management LP | 92,377 | $925.6K | 0.04% | −93,771−50.4% | Reduced |
| Janus Henderson Group PLC | 89,802 | $902.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 85,881 | $860.5K | 0.01% | −1,465−1.7% | Reduced |
| Elequin Capital LP | 71,258 | $714.0K | 0.20% | +71,258 | New |
| Ergoteles LLC | 62,760 | $628.9K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 60,150 | $603.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 60,000 | $601.2K | 0.12% | 00.0% | Unchanged |
| HRT Financial LP | 59,011 | $591.0K | 0.01% | −15,900−21.2% | Reduced |
| Tudor Investment Corp Et Al | 55,994 | $561.0K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 52,609 | $527.1K | 0.15% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 52,365 | $524.7K | 0.05% | −4,452−7.8% | Reduced |
| Landscape Capital Management, L.L.C. | 50,251 | $503.5K | 0.07% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $501.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 49,950 | $500.5K | 0.14% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 49,452 | $495.5K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 39,688 | $397.7K | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,519 | $386.0K | 0.01% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 33,790 | $339.0K | 1.02% | 00.0% | Unchanged |
| Clear Street LLC | 28,869 | $289.0K | 0.01% | −119,574−80.6% | Reduced |
| Centiva Capital, LP | 27,517 | $275.7K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 23,776 | $238.2K | 0.01% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 21,023 | $210.0K | 0.21% | −10,029−32.3% | Reduced |
| Glazer Capital, LLC | 20,263 | $203.0K | 0.01% | −80,728−79.9% | Reduced |
| XTX Topco Ltd | 12,865 | $128.9K | 0.03% | +12,865 | New |
| Bulldog Investors, LLP | 10,225 | $102.5K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $20.0K | 0.00% | −85,634−97.7% | Reduced |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −1,930,137−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −827,117−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −764,671−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −460,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −352,890−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −339,732−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −266,096−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −57,453−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −39,304−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,275−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −13,741−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,782−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,877−100.0% | Sold out |