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, Q3 2023
Institutional positions in M3-Brigade Acquisition II Corp. as of Sep 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
- 20
- −2 vs. Q2 2023
- Shares held
- 4.33M
- +127.3K (+3.0%) vs. Q2 2023
- Total value
- $45.0M
- +$2.02M (+4.7%) vs. Q2 2023
- New holders
- 5
- 3 more added
- Sold out
- 7
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding M3-Brigade Acquisition II Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 97 | $1.01K | 0.00% | +75+340.9% | Added |
| BlackRock Inc. | 10,004 | $104.0K | 0.00% | +10,004 | New |
| Flow Traders U.S. LLC | 10,640 | $111.0K | 0.01% | +10,640 | New |
| Cubist Systematic Strategies, LLC | 12,512 | $130.1K | 0.00% | +12,512 | New |
| JPMorgan Chase & Co | 23,000 | $239.2K | 0.00% | +23,000 | New |
| Toroso Investments, LLC | 53,727 | $559.6K | 0.02% | −6,273−10.5% | Reduced |
| Robinson Capital Management, LLC | 85,977 | $896.7K | 0.40% | −6,273−6.8% | Reduced |
| Deutsche Bank AG | 160,421 | $1.67M | 0.00% | +157,344+5,113.6% | Added |
| Spartan Fund Management Inc. | 176,248 | $1.84M | 1.38% | −25,347−12.6% | Reduced |
| Crystalline Management Inc. | 196,613 | $2.05M | 1.56% | 00.0% | Unchanged |
| Cowen and Company, LLC | 251,179 | $2.61M | 0.18% | +213,779+571.6% | Added |
| Sandia Investment Management LP | 260,000 | $2.70M | 0.74% | −100,000−27.8% | Reduced |
| Mangrove Partners | 261,655 | $2.72M | 0.28% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $4.16M | 0.10% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 400,000 | $4.16M | 0.98% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 400,000 | $4.16M | 0.15% | +400,000 | New |
| Radcliffe Capital Management, L.P. | 400,000 | $4.17M | 0.52% | 00.0% | Unchanged |
| Periscope Capital Inc. | 400,000 | $4.17M | 0.47% | 00.0% | Unchanged |
| Arena Investors LP | 400,000 | $4.17M | 5.28% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 426,653 | $4.44M | 0.50% | 00.0% | Unchanged |
| Quarry LP | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −92,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,262−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,026−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −7,299−100.0% | Sold out |