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 4 季 13F 持有人
M3-Brigade Acquisition II Corp. 在 2021/12/31 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
- 78
- 較 2021 年第 3 季 +5 家
- 持有股數
- 3,750 萬
- 較 2021 年第 3 季 +230.8 萬 (+6.6%)
- 總市值
- $3.72 億
- 較 2021 年第 3 季 +$2,391 萬 (+6.9%)
- 新進機構
- 13
- 另有 15 家加碼
- 清倉機構
- 8
- 另有 15 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 2,131,682 | $2,114 萬 | 0.12% | +700,000+48.9% | 加碼 |
| Linden Advisors LP | 1,900,000 | $1,883 萬 | 0.12% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,899,055 | $1,882 萬 | 0.04% | +499,998+35.7% | 加碼 |
| CVI Holdings, LLC | 1,747,570 | $1,732 萬 | 1.15% | +53,417+3.2% | 加碼 |
| Millennium Management LLC | 1,665,493 | $1,651 萬 | 0.02% | −188,417−10.2% | 減碼 |
| Fir Tree Capital Management LP | 1,617,620 | $1,603 萬 | 0.44% | +971,855+150.5% | 加碼 |
| Aristeia Capital LLC | 1,556,124 | $1,542 萬 | 0.28% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 1,466,411 | $1,453 萬 | 0.90% | −33,589−2.2% | 減碼 |
| Magnetar Financial LLC | 1,419,064 | $1,406 萬 | 0.14% | −115,113−7.5% | 減碼 |
| Corbin Capital Partners, L.P. | 1,320,000 | $1,308 萬 | 2.25% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,285,999 | $1,275 萬 | 0.34% | −801−0.1% | 減碼 |
| Goldman Sachs Group Inc | 1,225,198 | $1,214 萬 | 0.00% | −100,600−7.6% | 減碼 |
| Saba Capital Management, L.P. | 1,146,470 | $1,136 萬 | 0.23% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,073,658 | $1,064 萬 | 0.26% | −57,689−5.1% | 減碼 |
| DLD Asset Management, LP | 1,000,000 | $991.0 萬 | 0.84% | 00.0% | 不變 |
| Covalis Capital LLP | 1,000,000 | $991.0 萬 | 3.86% | 00.0% | 不變 |
| Weiss Asset Management LP | 894,548 | $886.5 萬 | 0.21% | +232,174+35.1% | 加碼 |
| Omni Event Management Ltd | 807,051 | $799.7 萬 | 0.45% | +807,051 | 新進 |
| Deutsche Bank AG | 780,476 | $773.5 萬 | 0.00% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 762,633 | $755.8 萬 | 0.85% | 00.0% | 不變 |
| Citadel Advisors LLC | 752,967 | $746.2 萬 | 0.01% | +579,264+333.5% | 加碼 |
| Vivaldi Asset Management, LLC | 742,736 | $736.1 萬 | 1.29% | +483,205+186.2% | 加碼 |
| Atalaya Capital Management LP | 660,000 | $654.1 萬 | 0.67% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 600,000 | $594.6 萬 | 0.22% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 523,502 | $518.8 萬 | 0.01% | +128,999+32.7% | 加碼 |
| UBS Oconnor LLC | 514,429 | $509.8 萬 | 0.05% | +13,776+2.8% | 加碼 |
| Westchester Capital Management, LLC | 509,504 | $504.8 萬 | 0.15% | +94,996+22.9% | 加碼 |
| Rpo LLC | 475,455 | $471.2 萬 | 1.66% | +475,455 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 433,614 | $429.7 萬 | 0.06% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 400,000 | $396.4 萬 | 0.08% | 00.0% | 不變 |
| Omers Administration Corp | 371,648 | $368.3 萬 | 0.05% | +171,650+85.8% | 加碼 |
| Picton Mahoney Asset Management | 355,469 | $352.2 萬 | 0.13% | 00.0% | 不變 |
| Spring Creek Capital LLC | 350,000 | $346.9 萬 | 0.13% | 00.0% | 不變 |
| Sculptor Capital LP | 306,606 | $303.8 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 259,819 | $257.5 萬 | 0.04% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 249,999 | $247.7 萬 | 0.12% | 00.0% | 不變 |
| Beryl Capital Management LLC | 210,242 | $208.3 萬 | 0.11% | −594,979−73.9% | 減碼 |
| DG Capital Management, LLC | 199,329 | $197.5 萬 | 0.39% | −671−0.3% | 減碼 |
| Whitebox Advisors LLC | 198,400 | $196.6 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 190,100 | $188.4 萬 | 0.01% | 00.0% | 不變 |
| Bulldog Investors, LLP | 180,939 | $179.3 萬 | 0.48% | −2,775−1.5% | 減碼 |
| Berkley W R Corp | 180,844 | $179.2 萬 | 0.10% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 175,836 | $175.1 萬 | 0.05% | 00.0% | 不變 |
| Cohanzick Management, LLC | 152,783 | $151.4 萬 | 0.27% | −640.0% | 減碼 |
| RiverPark Advisors, LLC | 143,007 | $141.7 萬 | 0.17% | 00.0% | 不變 |
| Karpus Management, Inc. | 135,856 | $134.6 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 100,609 | $99.7 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 100,000 | $99.1 萬 | 0.02% | −201,000−66.8% | 減碼 |
| Ancora Advisors, LLC | 87,634 | $86.8 萬 | 0.02% | +2,000+2.3% | 加碼 |
| Advent Capital Management | 75,000 | $74.3 萬 | 0.01% | +75,000 | 新進 |
| CSS LLC | 70,023 | $69.4 萬 | 0.03% | −11,318−13.9% | 減碼 |
| Schechter Investment Advisors, LLC | 68,964 | $68.3 萬 | 0.06% | +68,964 | 新進 |
| Wealthspring Capital LLC | 68,613 | $67.9 萬 | 0.15% | +68,613 | 新進 |
| Sage Mountain Advisors LLC | 66,447 | $65.8 萬 | 0.08% | +66,447 | 新進 |
| Caas Capital Management LP | 60,000 | $59.5 萬 | 0.05% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 58,933 | $58.4 萬 | 0.08% | 00.0% | 不變 |
| Verition Fund Management LLC | 56,640 | $56.1 萬 | 0.01% | −47,724−45.7% | 減碼 |
| Tudor Investment Corp Et Al | 55,994 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 55,452 | $55.0 萬 | 0.01% | +55,452 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 52,700 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 52,609 | $52.1 萬 | 0.28% | +52,609 | 新進 |
| Qube Research & Technologies Ltd | 50,183 | $49.7 萬 | 0.00% | +23,440+87.6% | 加碼 |
| DuPont Capital Management Corp | 49,998 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Deltec Asset Management LLC | 49,950 | $49.5 萬 | 0.08% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 40,509 | $40.1 萬 | 0.26% | +40,509 | 新進 |
| Paloma Partners Management Co | 39,688 | $39.3 萬 | 0.01% | +39,688 | 新進 |
| Walleye Capital LLC | 38,519 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 35,127 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Exos Asset Management LLC | 33,900 | $33.6 萬 | 0.17% | −3,190−8.6% | 減碼 |
| GAM Holding AG | 31,776 | $31.5 萬 | 0.01% | +31,776 | 新進 |
| Susquehanna International Group, LLP | 31,391 | $31.1 萬 | 0.00% | +1,116+3.7% | 加碼 |
| Prelude Capital Management, LLC | 25,000 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Caspian Capital LP | 25,000 | $24.8 萬 | 0.11% | +25,000 | 新進 |
| Walleye Trading LLC | 23,776 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 8,642 | $8.50 萬 | 0.00% | +8,642 | 新進 |
| Captrust Financial Advisors | 7,398 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,909 | $1.90 萬 | 0.00% | +1,250+189.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 656 | $7,000 | 0.00% | −783−54.4% | 減碼 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −746,976−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −317,129−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −166,096−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −99,990−100.0% | 清倉 |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −74,700−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −843−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Omni Partners US LLC | – | – | – | – | 本季未申報 |
| Seaport Global Asset Management LLC | – | – | – | – | 本季未申報 |