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, Q1 2023
Institutional positions in M3-Brigade Acquisition II Corp. as of Mar 31, 2023. 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
- 16
- −63 vs. Q4 2022
- Shares held
- 4.15M
- −31.0M (−88.2%) vs. Q4 2022
- Total value
- $41.2M
- −$311.0M (−88.3%) vs. Q4 2022
- New holders
- 11
- 2 more added
- Sold out
- 74
- 3 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding M3-Brigade Acquisition II Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 426,653 | $4.24M | 0.34% | −1,204,567−73.8% | Reduced |
| Periscope Capital Inc. | 400,000 | $3.97M | 0.18% | −778,539−66.1% | Reduced |
| Castle Creek Arbitrage, LLC | 400,000 | $3.97M | 0.44% | +150,001+60.0% | Added |
| Polar Asset Management Partners Inc. | 400,000 | $3.97M | 0.07% | +300,000+300.0% | Added |
| Radcliffe Capital Management, L.P. | 400,000 | $3.97M | 0.25% | +400,000 | New |
| Arena Investors LP | 400,000 | $3.97M | 3.72% | +400,000 | New |
| Shaolin Capital Management LLC | 400,000 | $3.97M | 0.12% | +400,000 | New |
| Sandia Investment Management LP | 400,000 | $3.97M | 0.73% | +400,000 | New |
| Cantor Fitzgerald, L. P. | 385,173 | $3.82M | 0.08% | +385,173 | New |
| Mangrove Partners | 261,655 | $2.60M | 0.26% | +261,655 | New |
| Boothbay Fund Management, LLC | 140,000 | $1.39M | 0.04% | −84,923−37.8% | Reduced |
| Robinson Capital Management, LLC | 48,000 | $480.5K | 0.23% | +48,000 | New |
| Toroso Investments, LLC | 36,000 | $357.0K | 0.01% | +36,000 | New |
| Susquehanna International Group, LLP | 30,275 | $300.6K | 0.00% | +30,275 | New |
| Virtu Financial LLC | 22,040 | $219.0K | 0.02% | +22,040 | New |
| UBS Group AG | 1,322 | $13.1K | 0.00% | +1,322 | New |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,444,015−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,899,055−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,876,551−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,761,252−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,600,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,521,053−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,397,179−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,358,581−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −1,320,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,225,099−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −815,691−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −762,633−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −763,309−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −700,199−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −673,798−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −660,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −639,749−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −509,504−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −466,411−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −464,491−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −433,614−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −352,803−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −323,797−100.0% | Sold out |
| Bracebridge Capital, LLC | 0 | $0 | 0.00% | −319,975−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −274,452−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −253,242−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −233,415−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −200,873−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −199,098−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −184,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −177,556−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −166,066−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −150,123−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −146,881−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −146,764−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −143,007−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −129,777−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −103,690−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −96,860−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −92,377−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −89,802−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −85,881−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −71,258−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −62,760−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −60,150−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −59,011−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −55,994−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −52,609−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −52,365−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −50,251−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −49,950−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −49,452−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −39,688−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,519−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −33,790−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −28,869−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −27,517−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −23,776−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −21,023−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −20,263−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,865−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −10,225−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |