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, Q4 2023
Institutional positions in M3-Brigade Acquisition II Corp. as of Dec 31, 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
MBAC is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −20 vs. Q3 2023
- Shares held
- 0
- −4.33M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$45.0M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 20
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding M3-Brigade Acquisition II Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −426,653−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −261,655−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −251,179−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −196,613−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −176,248−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −160,421−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −85,977−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −53,727−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,512−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,640−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −10,004−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −97−100.0% | Sold out |