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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.

Q1 2023 vs. Q4 2022

How the institutions holding M3-Brigade Acquisition II Corp. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of MBAC: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders7916−63
Shares35.1M4.15M−31.0M (−88.2%)
Value$352.3M$41.2M−$311.0M (−88.3%)

New holders (11)

Institutions that held M3-Brigade Acquisition II Corp. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to MBAC in Q1 2023
InstitutionSharesValue% of portfolio
Radcliffe Capital Management, L.P.400,000$3.97M0.25%
Arena Investors LP400,000$3.97M3.72%
Shaolin Capital Management LLC400,000$3.97M0.12%
Sandia Investment Management LP400,000$3.97M0.73%
Cantor Fitzgerald, L. P.385,173$3.82M0.08%
Mangrove Partners261,655$2.60M0.26%
Robinson Capital Management, LLC48,000$480.5K0.23%
Toroso Investments, LLC36,000$357.0K0.01%
Susquehanna International Group, LLP30,275$300.6K0.00%
Virtu Financial LLC22,040$219.0K0.02%
UBS Group AG1,322$13.1K0.00%

Sold out (74)

Institutions that held M3-Brigade Acquisition II Corp. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of MBAC in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Nomura Holdings Inc2,444,015$24.5M
Marshall Wace, LLP1,899,055$19.0M
Aristeia Capital LLC1,876,551$18.8M
Saba Capital Management, L.P.1,761,252$17.6M
HSBC Holdings PLC1,600,000$16.0M
Millennium Management LLC1,521,053$15.4M
Magnetar Financial LLC1,397,179$14.0M
Jane Street Group, LLC1,358,581$13.6M
Corbin Capital Partners, L.P.1,320,000$13.2M
Goldman Sachs Group Inc1,225,099$12.3M
DLD Asset Management, LP1,000,000$10.0M
Covalis Capital LLP1,000,000$10.0M
D. E. Shaw & Co., Inc.815,691$8.17M
Falcon Edge Capital, LP762,633$7.71M
Vivaldi Asset Management, LLC763,309$7.65M
Mint Tower Capital Management B.V.700,199$7.02M
Exos TFP Holdings LLC673,798$6.75M
Atalaya Capital Management LP660,000$6.61M
CNH Partners LLC639,749$6.41M
Westchester Capital Management, LLC509,504$5.11M
Cowen Investment Management LLC500,000$5.01M
MMCAP International Inc. SPC466,411$4.72M
Rpo LLC464,491$4.65M
Soros Fund Management LLCSuperinvestorSoros Fund Management433,614$4.34M
Verition Fund Management LLC352,803$3.54M
Sculptor Capital LP323,797$3.24M
Bracebridge Capital, LLC319,975$3.21M
Linden Advisors LP300,000$3.01M
Woodline Partners LP300,000$3.01M
Cubist Systematic Strategies, LLC274,452$2.75M
Berkley W R Corp253,242$2.54M
Graham Capital Wealth Management, LLC233,415$2.34M
Balyasny Asset Management LLC200,873$2.01M
Omers Administration Corp199,998$2.01M
Bank of Nova Scotia199,098$1.99M
Whitebox Advisors LLC184,000$1.84M
Karpus Management, Inc.177,556$1.80M
Dark Forest Capital Management LP166,066$1.66M
Hudson Bay Capital Management LP150,123$1.52M
HGC Investment Management Inc.150,000$1.50M
Cohanzick Management, LLC146,881$1.47M
Meteora Capital, LLC146,764$1.47M
RiverPark Advisors, LLC143,007$1.43M
HighTower Advisors, LLC129,777$1.30M
Quarry LP103,690$1.04M
Capstone Investment Advisors, LLC100,000$1.00M
Atlas Merchant Capital LLC100,000$1.00M
Gritstone Asset Management LLC96,860$970.5K
Weiss Asset Management LP92,377$925.6K
Janus Henderson Group PLC89,802$902.5K
Wolverine Asset Management LLC85,881$860.5K
Elequin Capital LP71,258$714.0K
Ergoteles LLC62,760$628.9K
Public Employees Retirement System of Ohio60,150$603.0K
Caas Capital Management LP60,000$601.2K
HRT Financial LP59,011$591.0K
Tudor Investment Corp Et Al55,994$561.0K
Sona Asset Management (US) LLC52,609$527.1K
Schechter Investment Advisors, LLC52,365$524.7K
Landscape Capital Management, L.L.C.50,251$503.5K
DuPont Capital Management Corp49,998$501.0K
Deltec Asset Management LLC49,950$500.5K
Tenor Capital Management Co., L.P.49,452$495.5K
Paloma Partners Management Co39,688$397.7K
Walleye Capital LLC38,519$386.0K
Mariner Investment Group LLC33,790$339.0K
Clear Street LLC28,869$289.0K
Centiva Capital, LP27,517$275.7K
Walleye Trading LLC23,776$238.2K
OTA Financial Group L.P.21,023$210.0K
Glazer Capital, LLC20,263$203.0K
XTX Topco Ltd12,865$128.9K
Bulldog Investors, LLP10,225$102.5K
Ancora Advisors, LLC2,000$20.0K