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, Q2 2023
Institutional positions in M3-Brigade Acquisition II Corp. as of Jun 30, 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
- 22
- +6 vs. Q1 2023
- Shares held
- 4.20M
- +50.3K (+1.2%) vs. Q1 2023
- Total value
- $43.0M
- +$1.80M (+4.4%) vs. Q1 2023
- New holders
- 8
- 2 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding M3-Brigade Acquisition II Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 22 | $225 | 0.00% | −1,300−98.3% | Reduced |
| Deutsche Bank AG | 3,077 | $31.5K | 0.00% | +3,077 | New |
| Clear Street LLC | 7,299 | $74.7K | 0.00% | +7,299 | New |
| Virtu Financial LLC | 12,026 | $123.0K | 0.01% | −10,014−45.4% | Reduced |
| Susquehanna International Group, LLP | 30,262 | $309.9K | 0.00% | −130.0% | Reduced |
| Cowen and Company, LLC | 37,400 | $383.0K | 0.03% | +37,400 | New |
| Toroso Investments, LLC | 60,000 | $614.0K | 0.02% | +24,000+66.7% | Added |
| Robinson Capital Management, LLC | 92,250 | $944.6K | 0.42% | +44,250+92.2% | Added |
| Kepos Capital LP | 92,600 | $948.0K | 0.17% | +92,600 | New |
| Boothbay Fund Management, LLC | 100,000 | $1.02M | 0.04% | −40,000−28.6% | Reduced |
| DLD Asset Management, LP | 100,000 | $1.02M | 0.14% | +100,000 | New |
| Crystalline Management Inc. | 196,613 | $2.01M | 1.42% | +196,613 | New |
| Spartan Fund Management Inc. | 201,595 | $2.06M | 1.01% | +201,595 | New |
| Quarry LP | 220,000 | $2.25M | 1.46% | +220,000 | New |
| Mangrove Partners | 261,655 | $2.68M | 0.27% | 00.0% | Unchanged |
| Sandia Investment Management LP | 360,000 | $3.69M | 1.16% | −40,000−10.0% | Reduced |
| Radcliffe Capital Management, L.P. | 400,000 | $4.10M | 0.35% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $4.10M | 0.08% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 400,000 | $4.10M | 0.51% | 00.0% | Unchanged |
| Periscope Capital Inc. | 400,000 | $4.10M | 0.32% | 00.0% | Unchanged |
| Arena Investors LP | 400,000 | $4.10M | 3.96% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 426,653 | $4.37M | 0.43% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −385,173−100.0% | Sold out |