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.
Q4 2022 vs. Q3 2022
How the institutions holding M3-Brigade Acquisition II Corp. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 84 | 79 | −5 |
| Shares | 38.4M | 35.1M | −3.31M (−8.6%) |
| Value | $377.1M | $352.3M | −$24.8M (−6.6%) |
New holders (10)
Institutions that held M3-Brigade Acquisition II Corp. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Exos TFP Holdings LLC | 673,798 | $6.75M | 1.87% |
| Graham Capital Wealth Management, LLC | 233,415 | $2.34M | 4.18% |
| Boothbay Fund Management, LLC | 224,923 | $2.25M | 0.08% |
| Dark Forest Capital Management LP | 166,066 | $1.66M | 0.41% |
| Quarry LP | 103,690 | $1.04M | 1.14% |
| Polar Asset Management Partners Inc. | 100,000 | $1.01M | 0.01% |
| Atlas Merchant Capital LLC | 100,000 | $1.00M | 0.17% |
| Gritstone Asset Management LLC | 96,860 | $970.5K | 1.24% |
| Elequin Capital LP | 71,258 | $714.0K | 0.20% |
| XTX Topco Ltd | 12,865 | $128.9K | 0.03% |
Sold out (15)
Institutions that held M3-Brigade Acquisition II Corp. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| CVI Holdings, LLC | 1,930,137 | $18.9M |
| UBS Oconnor LLC | 827,117 | $8.11M |
| Radcliffe Capital Management, L.P. | 764,671 | $7.50M |
| Crestline Management, LP | 750,000 | $7.36M |
| Healthcare of Ontario Pension Plan Trust Fund | 460,000 | $4.51M |
| Basso Capital Management, L.P. | 352,890 | $3.46M |
| Prelude Capital Management, LLC | 339,732 | $3.33M |
| Alberta Investment Management Corp | 266,096 | $2.61M |
| JPMorgan Chase & Co | 150,000 | $1.47M |
| Wealthspring Capital LLC | 57,453 | $564.0K |
| Cheyne Capital Management (UK) LLP | 39,304 | $386.0K |
| Susquehanna International Group, LLP | 30,275 | $297.0K |
| Highbridge Capital Management LLC | 13,741 | $135.0K |
| Schonfeld Strategic Advisors LLC | 13,782 | $135.0K |
| UBS Group AG | 1,877 | $18.0K |