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.
Q4 2023 vs. Q3 2023
How the institutions holding M3-Brigade Acquisition II Corp. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 20 | 0 | −20 |
| Shares | 4.33M | 0 | −4.33M (−100.0%) |
| Value | $45.0M | $0 | −$45.0M (−100.0%) |
New holders (0)
Institutions that held M3-Brigade Acquisition II Corp. at the end of Q4 2023 but not at the end of Q3 2023.
None.
Sold out (20)
Institutions that held M3-Brigade Acquisition II Corp. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Fir Tree Capital Management LP | 426,653 | $4.44M |
| Radcliffe Capital Management, L.P. | 400,000 | $4.17M |
| Periscope Capital Inc. | 400,000 | $4.17M |
| Arena Investors LP | 400,000 | $4.17M |
| Polar Asset Management Partners Inc. | 400,000 | $4.16M |
| Castle Creek Arbitrage, LLC | 400,000 | $4.16M |
| Shaolin Capital Management LLC | 400,000 | $4.16M |
| Mangrove Partners | 261,655 | $2.72M |
| Sandia Investment Management LP | 260,000 | $2.70M |
| Cowen and Company, LLC | 251,179 | $2.61M |
| Crystalline Management Inc. | 196,613 | $2.05M |
| Spartan Fund Management Inc. | 176,248 | $1.84M |
| Deutsche Bank AG | 160,421 | $1.67M |
| Robinson Capital Management, LLC | 85,977 | $896.7K |
| Toroso Investments, LLC | 53,727 | $559.6K |
| JPMorgan Chase & Co | 23,000 | $239.2K |
| Cubist Systematic Strategies, LLC | 12,512 | $130.1K |
| Flow Traders U.S. LLC | 10,640 | $111.0K |
| BlackRock Inc. | 10,004 | $104.0K |
| UBS Group AG | 97 | $1.01K |