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 2 季 13F 持有人
M3-Brigade Acquisition II Corp. 在 2022/6/30 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
- 85
- 較 2022 年第 1 季 −1 家
- 持有股數
- 3,834 萬
- 較 2022 年第 1 季 +98.7 萬 (+2.6%)
- 總市值
- $3.76 億
- 較 2022 年第 1 季 +$1,109 萬 (+3.0%)
- 新進機構
- 6
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 18 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 2,444,015 | $2,389 萬 | 0.21% | +312,333+14.7% | 加碼 |
| Millennium Management LLC | 2,220,554 | $2,178 萬 | 0.03% | +141,905+6.8% | 加碼 |
| CVI Holdings, LLC | 1,930,137 | $1,894 萬 | 1.38% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,899,055 | $1,863 萬 | 0.04% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,741,124 | $1,708 萬 | 0.31% | +185,000+11.9% | 加碼 |
| Saba Capital Management, L.P. | 1,661,252 | $1,630 萬 | 0.22% | +314,782+23.4% | 加碼 |
| HSBC Holdings PLC | 1,600,000 | $1,570 萬 | 0.02% | +700,000+77.8% | 加碼 |
| Fir Tree Capital Management LP | 1,585,120 | $1,555 萬 | 0.50% | −32,500−2.0% | 減碼 |
| Magnetar Financial LLC | 1,397,179 | $1,371 萬 | 0.16% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,325,111 | $1,300 萬 | 0.00% | 00.0% | 不變 |
| Corbin Capital Partners, L.P. | 1,320,000 | $1,295 萬 | 2.95% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,103,380 | $1,082 萬 | 0.29% | −56,920−4.9% | 減碼 |
| DLD Asset Management, LP | 1,000,000 | $981.0 萬 | 0.80% | 00.0% | 不變 |
| Covalis Capital LLP | 1,000,000 | $981.0 萬 | 1.99% | 00.0% | 不變 |
| Jane Street Group, LLC | 923,655 | $906.1 萬 | 0.02% | +69,262+8.1% | 加碼 |
| UBS Oconnor LLC | 909,918 | $892.6 萬 | 0.09% | +909,918 | 新進 |
| Falcon Edge Capital, LP | 762,633 | $748.1 萬 | 0.77% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 758,309 | $743.9 萬 | 0.52% | +15,573+2.1% | 加碼 |
| Omni Event Management Ltd | 747,522 | $733.3 萬 | 0.50% | −36,798−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 676,585 | $663.7 萬 | 0.01% | −162,333−19.4% | 減碼 |
| Radcliffe Capital Management, L.P. | 672,593 | $659.8 萬 | 0.21% | +54,147+8.8% | 加碼 |
| Atalaya Capital Management LP | 660,000 | $647.5 萬 | 0.76% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 655,469 | $643.0 萬 | 0.27% | +200,000+43.9% | 加碼 |
| Westchester Capital Management, LLC | 509,504 | $499.8 萬 | 0.16% | 00.0% | 不變 |
| Cowen Investment Management LLC | 500,000 | $490.5 萬 | 1.05% | −150,000−23.1% | 減碼 |
| MMCAP International Inc. SPC | 466,411 | $457.5 萬 | 0.37% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 433,614 | $425.4 萬 | 0.09% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 352,893 | $346.2 萬 | 0.36% | −25,000−6.6% | 減碼 |
| Prelude Capital Management, LLC | 339,732 | $333.3 萬 | 0.16% | +186,358+121.5% | 加碼 |
| CNH Partners LLC | 335,127 | $328.8 萬 | 0.07% | +250,000+293.7% | 加碼 |
| Bracebridge Capital, LLC | 319,975 | $313.9 萬 | 1.03% | 00.0% | 不變 |
| Sculptor Capital LP | 318,858 | $312.8 萬 | 0.03% | +12,252+4.0% | 加碼 |
| Woodline Partners LP | 300,000 | $294.3 萬 | 0.05% | +40,181+15.5% | 加碼 |
| Linden Advisors LP | 300,000 | $294.2 萬 | 0.03% | −700,000−70.0% | 減碼 |
| Alberta Investment Management Corp | 266,096 | $261.0 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 249,800 | $245.1 萬 | 0.00% | −317,269−55.9% | 減碼 |
| Castle Creek Arbitrage, LLC | 249,999 | $244.6 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 242,598 | $238.0 萬 | 0.00% | +46,822+23.9% | 加碼 |
| Rpo LLC | 232,400 | $228.0 萬 | 0.62% | −28,154−10.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 209,067 | $205.1 萬 | 0.02% | +209,067 | 新進 |
| Balyasny Asset Management LLC | 200,873 | $197.1 萬 | 0.01% | +17,310+9.4% | 加碼 |
| Omers Administration Corp | 199,998 | $196.2 萬 | 0.03% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 200,000 | $196.2 萬 | 0.18% | 00.0% | 不變 |
| Bank of Nova Scotia | 199,098 | $195.3 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 186,148 | $182.6 萬 | 0.05% | 00.0% | 不變 |
| Karpus Management, Inc. | 184,156 | $180.7 萬 | 0.06% | 00.0% | 不變 |
| Whitebox Advisors LLC | 184,000 | $180.5 萬 | 0.06% | 00.0% | 不變 |
| Berkley W R Corp | 180,844 | $177.5 萬 | 0.09% | 00.0% | 不變 |
| Cohanzick Management, LLC | 153,583 | $150.7 萬 | 0.43% | +400+0.3% | 加碼 |
| Hudson Bay Capital Management LP | 150,123 | $147.3 萬 | 0.01% | 00.0% | 不變 |
| Clear Street LLC | 148,443 | $145.6 萬 | 0.14% | −20,000−11.9% | 減碼 |
| RiverPark Advisors, LLC | 143,007 | $140.3 萬 | 0.44% | 00.0% | 不變 |
| HighTower Advisors, LLC | 140,391 | $138.0 萬 | 0.00% | +1,745+1.3% | 加碼 |
| Capstone Investment Advisors, LLC | 100,000 | $98.1 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 89,783 | $87.8 萬 | 0.00% | −170.0% | 減碼 |
| Ancora Advisors, LLC | 87,634 | $86.0 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 74,911 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| Wealthspring Capital LLC | 64,683 | $63.5 萬 | 0.12% | −636−1.0% | 減碼 |
| Schechter Investment Advisors, LLC | 64,047 | $62.8 萬 | 0.06% | 00.0% | 不變 |
| Ergoteles LLC | 62,760 | $61.6 萬 | 0.02% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 61,522 | $60.4 萬 | 0.11% | −2,040−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 60,150 | $59.0 萬 | 0.00% | +30,000+99.5% | 加碼 |
| Caas Capital Management LP | 60,000 | $58.9 萬 | 0.08% | 00.0% | 不變 |
| Verition Fund Management LLC | 58,597 | $57.5 萬 | 0.01% | +58,597 | 新進 |
| Tudor Investment Corp Et Al | 55,994 | $54.9 萬 | 0.02% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 52,609 | $51.6 萬 | 0.50% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 50,183 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 49,998 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| Deltec Asset Management LLC | 49,950 | $49.0 萬 | 0.11% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 49,452 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 39,688 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 39,404 | $38.7 萬 | 0.33% | −1,105−2.7% | 減碼 |
| Walleye Capital LLC | 38,519 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Glazer Capital, LLC | 35,995 | $35.3 萬 | 0.01% | +35,995 | 新進 |
| Mariner Investment Group LLC | 33,790 | $33.1 萬 | 0.35% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,275 | $29.7 萬 | 0.00% | −335−1.1% | 減碼 |
| Centiva Capital, LP | 27,517 | $27.0 萬 | 0.02% | +27,517 | 新進 |
| Landscape Capital Management, L.L.C. | 26,151 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 23,776 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 23,382 | $22.9 萬 | 0.00% | +782+3.5% | 加碼 |
| Wolverine Asset Management LLC | 21,196 | $20.7 萬 | 0.00% | +16,796+381.7% | 加碼 |
| Bulldog Investors, LLP | 10,225 | $10.0 萬 | 0.03% | +10,225 | 新進 |
| Exos Asset Management LLC | 5,651 | $5.50 萬 | 0.03% | −4,000−41.4% | 減碼 |
| Penserra Capital Management LLC | 4,255 | $4.10 萬 | 0.00% | −744−14.9% | 減碼 |
| UBS Group AG | 1,877 | $1.80 萬 | 0.00% | −180−8.8% | 減碼 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −329,542−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −185,986−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −31,776−100.0% | 清倉 |
| Caspian Capital LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |