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.
Q3 2023 vs. Q2 2023
How the institutions holding M3-Brigade Acquisition II Corp. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 22 | 20 | −2 |
| Shares | 4.20M | 4.33M | +127.3K (+3.0%) |
| Value | $43.0M | $45.0M | +$2.02M (+4.7%) |
New holders (5)
Institutions that held M3-Brigade Acquisition II Corp. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaolin Capital Management LLC | 400,000 | $4.16M | 0.15% |
| JPMorgan Chase & Co | 23,000 | $239.2K | 0.00% |
| Cubist Systematic Strategies, LLC | 12,512 | $130.1K | 0.00% |
| Flow Traders U.S. LLC | 10,640 | $111.0K | 0.01% |
| BlackRock Inc. | 10,004 | $104.0K | 0.00% |
Sold out (7)
Institutions that held M3-Brigade Acquisition II Corp. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Quarry LP | 220,000 | $2.25M |
| Boothbay Fund Management, LLC | 100,000 | $1.02M |
| DLD Asset Management, LP | 100,000 | $1.02M |
| Kepos Capital LP | 92,600 | $948.0K |
| Susquehanna International Group, LLP | 30,262 | $309.9K |
| Virtu Financial LLC | 12,026 | $123.0K |
| Clear Street LLC | 7,299 | $74.7K |