M3-Brigade Acquisition II Corp.
MBAC2023/12/13 下市- 產業
- Communications Services, NEC
- SEC CIK
- 0001839175
M3-Brigade Acquisition II Corp. 已在 2023/12/13 下市；內部人最後一份 Form 4 在 2022/3/29 申報；2023 年第 3 季末有 20 家機構在 13F 申報持有，市值合計 $4,505 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
M3-Brigade Acquisition II Corp. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 76
- 較 2021 年第 2 季 +19 家
- 持有股數
- 3,606 萬
- 較 2021 年第 2 季 +1,074 萬 (+42.4%)
- 總市值
- $3.56 億
- 較 2021 年第 2 季 +$1.10 億 (+44.7%)
- 新進機構
- 26
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 6 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MBAC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 20 | $4,505 萬 |
| 2023 年第 2 季 | 22 | $4,302 萬 |
| 2023 年第 1 季 | 16 | $4,122 萬 |
| 2022 年第 4 季 | 79 | $3.52 億 |
| 2022 年第 3 季 | 84 | $3.77 億 |
| 2022 年第 2 季 | 85 | $3.76 億 |
| 2022 年第 1 季 | 86 | $3.65 億 |
| 2021 年第 4 季 | 78 | $3.72 億 |
| 2021 年第 3 季 | 76 | $3.56 億 |
| 2021 年第 2 季 | 57 | $2.46 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 M3-Brigade Acquisition II Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 154 | $2,000 | 0.00% | +154 | 新進 |
| UBS Group AG | 659 | $7,000 | 0.00% | +659 | 新進 |
| Royal Bank of Canada | 843 | $8,000 | 0.00% | +843 | 新進 |
| Tower Research Capital LLC (TRC) | 1,439 | $1.40 萬 | 0.00% | +1,439 | 新進 |
| Captrust Financial Advisors | 7,398 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 23,776 | $23.6 萬 | 0.01% | +23,776 | 新進 |
| Prelude Capital Management, LLC | 25,000 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 26,743 | $26.5 萬 | 0.00% | +24,713+1,217.4% | 加碼 |
| Seaport Global Asset Management LLC | 29,000 | $28.7 萬 | 0.72% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,275 | $30.0 萬 | 0.00% | +30,275 | 新進 |
| CNH Partners LLC | 35,127 | $34.8 萬 | 0.01% | +35,127 | 新進 |
| Exos Asset Management LLC | 37,090 | $36.8 萬 | 0.19% | +12,091+48.4% | 加碼 |
| Walleye Capital LLC | 38,519 | $38.2 萬 | 0.01% | +38,519 | 新進 |
| DuPont Capital Management Corp | 49,998 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Deltec Asset Management LLC | 49,950 | $49.5 萬 | 0.07% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 52,700 | $52.2 萬 | 0.01% | +52,700 | 新進 |
| Tudor Investment Corp Et Al | 55,994 | $55.5 萬 | 0.01% | +55,994 | 新進 |
| Landscape Capital Management, L.L.C. | 58,933 | $58.4 萬 | 0.08% | +58,933 | 新進 |
| Caas Capital Management LP | 60,000 | $59.5 萬 | 0.04% | +60,000 | 新進 |
| Security Benefit Life Insurance Co | 74,700 | $74.0 萬 | 0.04% | +74,700 | 新進 |
| Bulldog Investors, LLP | 183,714 | $78.3 萬 | 0.22% | −2,424−1.3% | 減碼 |
| CSS LLC | 81,341 | $80.6 萬 | 0.04% | +81,341 | 新進 |
| Ancora Advisors, LLC | 85,634 | $84.9 萬 | 0.02% | +2,100+2.5% | 加碼 |
| Monashee Investment Management LLC | 99,990 | $99.1 萬 | 0.18% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 100,609 | $99.7 萬 | 0.01% | +75,609+302.4% | 加碼 |
| Verition Fund Management LLC | 104,364 | $103.4 萬 | 0.02% | +104,364 | 新進 |
| Karpus Management, Inc. | 135,856 | $134.6 萬 | 0.04% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 143,007 | $141.7 萬 | 0.17% | 00.0% | 不變 |
| Cohanzick Management, LLC | 152,847 | $151.5 萬 | 0.37% | +9,840+6.9% | 加碼 |
| Alberta Investment Management Corp | 166,096 | $164.6 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 173,703 | $172.1 萬 | 0.00% | −165−0.1% | 減碼 |
| Shaolin Capital Management LLC | 175,836 | $173.9 萬 | 0.05% | +175,836 | 新進 |
| Berkley W R Corp | 180,844 | $179.2 萬 | 0.12% | −50.0% | 減碼 |
| Balyasny Asset Management LLC | 190,100 | $188.4 萬 | 0.01% | 00.0% | 不變 |
| Whitebox Advisors LLC | 198,400 | $196.6 萬 | 0.05% | −1,600−0.8% | 減碼 |
| DG Capital Management, LLC | 200,000 | $198.2 萬 | 0.41% | 00.0% | 不變 |
| Omers Administration Corp | 199,998 | $198.2 萬 | 0.03% | +199,998 | 新進 |
| Castle Creek Arbitrage, LLC | 249,999 | $247.7 萬 | 0.14% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 259,531 | $257.2 萬 | 0.39% | +259,531 | 新進 |
| Woodline Partners LP | 259,819 | $257.5 萬 | 0.04% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 301,000 | $298.3 萬 | 0.05% | +1,000+0.3% | 加碼 |
| Sculptor Capital LP | 306,606 | $303.8 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 317,129 | $314.3 萬 | 0.00% | +317,129 | 新進 |
| Omni Partners US LLC | 342,619 | $339.5 萬 | 0.17% | +342,619 | 新進 |
| Spring Creek Capital LLC | 350,000 | $346.9 萬 | 0.17% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 355,469 | $352.3 萬 | 0.14% | +155,471+77.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 394,503 | $391.0 萬 | 0.00% | +144,503+57.8% | 加碼 |
| Altshuler Shaham Ltd | 400,000 | $398.5 萬 | 0.03% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 414,508 | $410.8 萬 | 0.13% | +414,508 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 433,614 | $429.7 萬 | 0.08% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 499,998 | $495.5 萬 | 0.02% | 00.0% | 不變 |
| UBS Oconnor LLC | 500,653 | $496.1 萬 | 0.04% | +100,392+25.1% | 加碼 |
| Radcliffe Capital Management, L.P. | 600,000 | $594.6 萬 | 0.24% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 645,765 | $640.0 萬 | 0.22% | +145,765+29.2% | 加碼 |
| Atalaya Capital Management LP | 660,000 | $654.1 萬 | 1.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 662,374 | $656.4 萬 | 0.18% | +581,288+716.9% | 加碼 |
| Crestline Management, LP | 700,000 | $693.7 萬 | 0.66% | +700,000 | 新進 |
| Anson Funds Management LP | 746,976 | $740.3 萬 | 0.93% | +746,976 | 新進 |
| Falcon Edge Capital, LP | 762,633 | $755.8 萬 | 0.58% | +762,633 | 新進 |
| Deutsche Bank AG | 780,476 | $773.5 萬 | 0.00% | −19,524−2.4% | 減碼 |
| Beryl Capital Management LLC | 805,221 | $798.8 萬 | 0.56% | +805,221 | 新進 |
| DLD Asset Management, LP | 1,000,000 | $991.0 萬 | 0.79% | 00.0% | 不變 |
| Covalis Capital LLP | 1,000,000 | $991.0 萬 | 2.37% | +638,752+176.8% | 加碼 |
| Glazer Capital, LLC | 1,131,347 | $1,121 萬 | 0.20% | +1,120,247+10,092.3% | 加碼 |
| Saba Capital Management, L.P. | 1,146,470 | $1,136 萬 | 0.36% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,286,800 | $1,275 萬 | 0.38% | +1,186,800+1,186.8% | 加碼 |
| Corbin Capital Partners, L.P. | 1,320,000 | $1,308 萬 | 2.59% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,325,798 | $1,314 萬 | 0.00% | +849,337+178.3% | 加碼 |
| Marshall Wace, LLP | 1,399,057 | $1,387 萬 | 0.07% | +199,069+16.6% | 加碼 |
| Nomura Holdings Inc | 1,431,682 | $1,418 萬 | 0.11% | −700,000−32.8% | 減碼 |
| MMCAP International Inc. SPC | 1,500,000 | $1,487 萬 | 1.04% | 00.0% | 不變 |
| Magnetar Financial LLC | 1,534,177 | $1,520 萬 | 0.15% | +1,534,177 | 新進 |
| Aristeia Capital LLC | 1,556,124 | $1,542 萬 | 0.29% | 00.0% | 不變 |
| CVI Holdings, LLC | 1,694,153 | $1,679 萬 | 1.05% | +94,153+5.9% | 加碼 |
| Millennium Management LLC | 1,853,910 | $1,837 萬 | 0.02% | +1,428,910+336.2% | 加碼 |
| Linden Advisors LP | 1,900,000 | $1,883 萬 | 0.11% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −999,999−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −605,500−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −351,799−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −19,700−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −7,681−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −589−100.0% | 清倉 |