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