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。
2022 年第 1 季 13F 持有人
M3-Brigade Acquisition II Corp. 在 2022/3/31 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
- 86
- 較 2021 年第 4 季 +8 家
- 持有股數
- 3,736 萬
- 較 2021 年第 4 季 −13.7 萬 (−0.4%)
- 總市值
- $3.65 億
- 較 2021 年第 4 季 −$663.1 萬 (−1.8%)
- 新進機構
- 20
- 另有 13 家加碼
- 清倉機構
- 12
- 另有 21 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 2,131,682 | $2,083 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 2,078,649 | $2,031 萬 | 0.02% | +413,156+24.8% | 加碼 |
| CVI Holdings, LLC | 1,930,137 | $1,886 萬 | 1.25% | +182,567+10.4% | 加碼 |
| Marshall Wace, LLP | 1,899,055 | $1,855 萬 | 0.04% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,617,620 | $1,580 萬 | 0.46% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,556,124 | $1,520 萬 | 0.28% | 00.0% | 不變 |
| Magnetar Financial LLC | 1,397,179 | $1,365 萬 | 0.15% | −21,885−1.5% | 減碼 |
| Saba Capital Management, L.P. | 1,346,470 | $1,316 萬 | 0.22% | +200,000+17.4% | 加碼 |
| Goldman Sachs Group Inc | 1,325,111 | $1,295 萬 | 0.00% | +99,913+8.2% | 加碼 |
| Corbin Capital Partners, L.P. | 1,320,000 | $1,290 萬 | 2.23% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,160,300 | $1,134 萬 | 0.29% | −125,699−9.8% | 減碼 |
| Linden Advisors LP | 1,000,000 | $977.1 萬 | 0.06% | −900,000−47.4% | 減碼 |
| DLD Asset Management, LP | 1,000,000 | $977.0 萬 | 0.70% | 00.0% | 不變 |
| Covalis Capital LLP | 1,000,000 | $977.0 萬 | 2.87% | 00.0% | 不變 |
| HSBC Holdings PLC | 900,000 | $878.0 萬 | 0.01% | +900,000 | 新進 |
| Jane Street Group, LLC | 854,393 | $834.7 萬 | 0.02% | +854,393 | 新進 |
| D. E. Shaw & Co., Inc. | 838,918 | $819.6 萬 | 0.01% | +315,416+60.3% | 加碼 |
| Omni Event Management Ltd | 784,320 | $766.3 萬 | 0.44% | −22,731−2.8% | 減碼 |
| Falcon Edge Capital, LP | 762,633 | $745.1 萬 | 0.67% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 742,736 | $725.7 萬 | 0.78% | 00.0% | 不變 |
| Atalaya Capital Management LP | 660,000 | $644.8 萬 | 0.69% | 00.0% | 不變 |
| Cowen Investment Management LLC | 650,000 | $635.1 萬 | 1.36% | +650,000 | 新進 |
| Radcliffe Capital Management, L.P. | 618,446 | $604.2 萬 | 0.19% | +18,446+3.1% | 加碼 |
| JPMorgan Chase & Co | 567,069 | $554.0 萬 | 0.00% | +567,069 | 新進 |
| Westchester Capital Management, LLC | 509,504 | $497.8 萬 | 0.16% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 466,411 | $455.7 萬 | 0.27% | −1,000,000−68.2% | 減碼 |
| Picton Mahoney Asset Management | 455,469 | $445.0 萬 | 0.16% | +100,000+28.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 433,614 | $423.6 萬 | 0.08% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 400,000 | $390.8 萬 | 0.04% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 377,893 | $369.2 萬 | 0.36% | +377,893 | 新進 |
| Beryl Capital Management LLC | 329,542 | $321.5 萬 | 0.19% | +119,300+56.7% | 加碼 |
| Bracebridge Capital, LLC | 319,975 | $312.6 萬 | 1.07% | +319,975 | 新進 |
| Sculptor Capital LP | 306,606 | $299.6 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 266,096 | $260.0 萬 | 0.01% | +266,096 | 新進 |
| Rpo LLC | 260,554 | $254.6 萬 | 0.87% | −214,901−45.2% | 減碼 |
| Woodline Partners LP | 259,819 | $253.8 萬 | 0.04% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 250,000 | $244.3 萬 | 0.20% | +250,000 | 新進 |
| Castle Creek Arbitrage, LLC | 249,999 | $244.2 萬 | 0.12% | 00.0% | 不變 |
| Omers Administration Corp | 199,998 | $195.4 萬 | 0.03% | −171,650−46.2% | 減碼 |
| Mint Tower Capital Management B.V. | 200,000 | $195.4 萬 | 0.22% | +200,000 | 新進 |
| Bank of Nova Scotia | 199,098 | $194.5 萬 | 0.00% | +199,098 | 新進 |
| Citadel Advisors LLC | 195,776 | $191.3 萬 | 0.00% | −557,191−74.0% | 減碼 |
| Weiss Asset Management LP | 186,148 | $181.9 萬 | 0.04% | −708,400−79.2% | 減碼 |
| DG Capital Management, LLC | 185,986 | $181.7 萬 | 0.37% | −13,343−6.7% | 減碼 |
| Karpus Management, Inc. | 184,156 | $179.9 萬 | 0.05% | +48,300+35.6% | 加碼 |
| Whitebox Advisors LLC | 184,000 | $179.8 萬 | 0.04% | −14,400−7.3% | 減碼 |
| Balyasny Asset Management LLC | 183,563 | $179.3 萬 | 0.01% | −6,537−3.4% | 減碼 |
| Berkley W R Corp | 180,844 | $176.7 萬 | 0.09% | 00.0% | 不變 |
| Clear Street LLC | 168,443 | $164.6 萬 | 0.43% | +168,443 | 新進 |
| Prelude Capital Management, LLC | 153,374 | $149.8 萬 | 0.07% | +128,374+513.5% | 加碼 |
| Cohanzick Management, LLC | 153,183 | $149.7 萬 | 0.34% | +400+0.3% | 加碼 |
| Hudson Bay Capital Management LP | 150,123 | $146.7 萬 | 0.02% | +150,123 | 新進 |
| RiverPark Advisors, LLC | 143,007 | $139.7 萬 | 0.26% | 00.0% | 不變 |
| HighTower Advisors, LLC | 138,646 | $135.9 萬 | 0.00% | +138,646 | 新進 |
| Capstone Investment Advisors, LLC | 100,000 | $97.7 萬 | 0.02% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 100,000 | $97.7 萬 | 0.14% | +100,000 | 新進 |
| Janus Henderson Group PLC | 89,800 | $87.7 萬 | 0.00% | +89,800 | 新進 |
| Ancora Advisors, LLC | 87,634 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| CNH Partners LLC | 85,127 | $83.2 萬 | 0.02% | +50,000+142.3% | 加碼 |
| HRT Financial LP | 74,911 | $73.1 萬 | 0.01% | +74,911 | 新進 |
| Wealthspring Capital LLC | 65,319 | $63.8 萬 | 0.13% | −3,294−4.8% | 減碼 |
| Schechter Investment Advisors, LLC | 64,047 | $62.6 萬 | 0.06% | −4,917−7.1% | 減碼 |
| Sage Mountain Advisors LLC | 63,562 | $62.1 萬 | 0.10% | −2,885−4.3% | 減碼 |
| Ergoteles LLC | 62,760 | $61.3 萬 | 0.02% | +62,760 | 新進 |
| Caas Capital Management LP | 60,000 | $58.6 萬 | 0.10% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 55,994 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 52,609 | $51.3 萬 | 0.60% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 50,183 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 49,998 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Deltec Asset Management LLC | 49,950 | $48.8 萬 | 0.08% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 49,452 | $48.3 萬 | 0.01% | −6,000−10.8% | 減碼 |
| Cheyne Capital Management (UK) LLP | 40,509 | $39.6 萬 | 0.25% | 00.0% | 不變 |
| Paloma Partners Management Co | 39,688 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 38,519 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Mariner Investment Group LLC | 33,790 | $33.0 萬 | 0.42% | +33,790 | 新進 |
| GAM Holding AG | 31,776 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,610 | $29.9 萬 | 0.00% | −781−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 30,150 | $29.5 萬 | 0.00% | +30,150 | 新進 |
| Landscape Capital Management, L.L.C. | 26,151 | $25.5 萬 | 0.03% | −32,782−55.6% | 減碼 |
| Caspian Capital LP | 25,000 | $24.4 萬 | 0.14% | 00.0% | 不變 |
| Walleye Trading LLC | 23,776 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 22,600 | $22.1 萬 | 0.00% | −78,009−77.5% | 減碼 |
| Exos Asset Management LLC | 9,651 | $9.40 萬 | 0.04% | −24,249−71.5% | 減碼 |
| Penserra Capital Management LLC | 4,999 | $4.80 萬 | 0.00% | −3,643−42.2% | 減碼 |
| Wolverine Asset Management LLC | 4,400 | $4.20 萬 | 0.00% | +4,400 | 新進 |
| UBS Group AG | 2,057 | $2.00 萬 | 0.00% | +148+7.8% | 加碼 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,073,658−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −780,476−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −514,429−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −180,939−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −175,836−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −70,023−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −56,640−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −52,700−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,398−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −656−100.0% | 清倉 |