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.
Q2 2023 vs. Q1 2023
How the institutions holding M3-Brigade Acquisition II Corp. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 16 | 22 | +6 |
| Shares | 4.15M | 4.20M | +50.3K (+1.2%) |
| Value | $41.2M | $43.0M | +$1.80M (+4.4%) |
New holders (8)
Institutions that held M3-Brigade Acquisition II Corp. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Quarry LP | 220,000 | $2.25M | 1.46% |
| Spartan Fund Management Inc. | 201,595 | $2.06M | 1.01% |
| Crystalline Management Inc. | 196,613 | $2.01M | 1.42% |
| DLD Asset Management, LP | 100,000 | $1.02M | 0.14% |
| Kepos Capital LP | 92,600 | $948.0K | 0.17% |
| Cowen and Company, LLC | 37,400 | $383.0K | 0.03% |
| Clear Street LLC | 7,299 | $74.7K | 0.00% |
| Deutsche Bank AG | 3,077 | $31.5K | 0.00% |
Sold out (2)
Institutions that held M3-Brigade Acquisition II Corp. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Shaolin Capital Management LLC | 400,000 | $3.97M |
| Cantor Fitzgerald, L. P. | 385,173 | $3.82M |