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 3 季 13F 持有人
M3-Brigade Acquisition II Corp. 在 2022/9/30 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
- 84
- 較 2022 年第 2 季 0 家
- 持有股數
- 3,844 萬
- 較 2022 年第 2 季 +9.79 萬 (+0.3%)
- 總市值
- $3.77 億
- 較 2022 年第 2 季 +$108.9 萬 (+0.3%)
- 新進機構
- 6
- 另有 16 家加碼
- 清倉機構
- 6
- 另有 14 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,877 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 10,225 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 13,782 | $13.5 萬 | 0.00% | −9,600−41.1% | 減碼 |
| Highbridge Capital Management LLC | 13,741 | $13.5 萬 | 0.00% | +13,741 | 新進 |
| Walleye Trading LLC | 23,776 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 27,517 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,275 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| OTA Financial Group L.P. | 31,052 | $30.4 萬 | 0.26% | +31,052 | 新進 |
| Mariner Investment Group LLC | 33,790 | $33.1 萬 | 0.37% | 00.0% | 不變 |
| Walleye Capital LLC | 38,519 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 39,304 | $38.6 萬 | 0.83% | −100−0.3% | 減碼 |
| Paloma Partners Management Co | 39,688 | $38.9 萬 | 0.08% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 49,452 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 49,998 | $49.0 萬 | 0.03% | 00.0% | 不變 |
| Deltec Asset Management LLC | 49,950 | $49.0 萬 | 0.12% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 50,251 | $49.3 萬 | 0.06% | +24,100+92.2% | 加碼 |
| Sona Asset Management (US) LLC | 52,609 | $51.6 萬 | 0.31% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 55,994 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 56,817 | $55.7 萬 | 0.05% | −7,230−11.3% | 減碼 |
| Wealthspring Capital LLC | 57,453 | $56.4 萬 | 0.11% | −7,230−11.2% | 減碼 |
| Caas Capital Management LP | 60,000 | $58.9 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 60,150 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 62,760 | $61.6 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 74,911 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 87,346 | $85.6 萬 | 0.01% | +66,150+312.1% | 加碼 |
| Ancora Advisors, LLC | 87,634 | $86.0 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 89,802 | $88.2 萬 | 0.00% | +190.0% | 加碼 |
| Capstone Investment Advisors, LLC | 100,000 | $98.1 萬 | 0.02% | 00.0% | 不變 |
| Glazer Capital, LLC | 100,991 | $99.1 萬 | 0.02% | +64,996+180.6% | 加碼 |
| Meteora Capital, LLC | 121,395 | $119.1 萬 | 0.31% | +121,395 | 新進 |
| HighTower Advisors, LLC | 140,662 | $138.4 萬 | 0.00% | +271+0.2% | 加碼 |
| RiverPark Advisors, LLC | 143,007 | $140.3 萬 | 0.46% | 00.0% | 不變 |
| Cohanzick Management, LLC | 146,962 | $144.2 萬 | 0.35% | −6,621−4.3% | 減碼 |
| Clear Street LLC | 148,443 | $145.6 萬 | 0.15% | 00.0% | 不變 |
| JPMorgan Chase & Co | 150,000 | $147.2 萬 | 0.00% | −99,800−40.0% | 減碼 |
| HGC Investment Management Inc. | 150,000 | $147.2 萬 | 0.10% | +150,000 | 新進 |
| Hudson Bay Capital Management LP | 150,123 | $147.3 萬 | 0.02% | 00.0% | 不變 |
| Karpus Management, Inc. | 177,556 | $174.2 萬 | 0.06% | −6,600−3.6% | 減碼 |
| Berkley W R Corp | 180,844 | $177.5 萬 | 0.09% | 00.0% | 不變 |
| Whitebox Advisors LLC | 184,000 | $180.5 萬 | 0.05% | 00.0% | 不變 |
| Weiss Asset Management LP | 186,148 | $182.6 萬 | 0.05% | 00.0% | 不變 |
| Bank of Nova Scotia | 199,098 | $195.3 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 199,998 | $196.7 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,873 | $197.1 萬 | 0.01% | 00.0% | 不變 |
| Rpo LLC | 224,097 | $219.8 萬 | 0.57% | −8,303−3.6% | 減碼 |
| Castle Creek Arbitrage, LLC | 249,999 | $245.3 萬 | 0.14% | 00.0% | 不變 |
| Alberta Investment Management Corp | 266,096 | $261.0 萬 | 0.02% | 00.0% | 不變 |
| Linden Advisors LP | 300,000 | $294.2 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 300,000 | $294.3 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 301,874 | $296.1 萬 | 0.02% | +92,807+44.4% | 加碼 |
| Bracebridge Capital, LLC | 319,975 | $313.9 萬 | 1.15% | 00.0% | 不變 |
| Sculptor Capital LP | 323,797 | $317.7 萬 | 0.04% | +4,939+1.5% | 加碼 |
| Prelude Capital Management, LLC | 339,732 | $333.3 萬 | 0.17% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 352,890 | $346.2 萬 | 0.84% | −30.0% | 減碼 |
| Verition Fund Management LLC | 418,203 | $410.3 萬 | 0.06% | +359,606+613.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 433,614 | $425.4 萬 | 0.08% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 460,000 | $451.3 萬 | 0.02% | +460,000 | 新進 |
| MMCAP International Inc. SPC | 466,411 | $457.6 萬 | 0.36% | 00.0% | 不變 |
| Cowen Investment Management LLC | 500,000 | $490.5 萬 | 1.07% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 509,504 | $499.8 萬 | 0.15% | 00.0% | 不變 |
| CNH Partners LLC | 639,749 | $627.6 萬 | 0.14% | +304,622+90.9% | 加碼 |
| Atalaya Capital Management LP | 660,000 | $647.5 萬 | 0.88% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 676,785 | $663.9 萬 | 0.01% | +2000.0% | 加碼 |
| Mint Tower Capital Management B.V. | 700,000 | $686.7 萬 | 0.63% | +500,000+250.0% | 加碼 |
| Crestline Management, LP | 750,000 | $735.8 萬 | 0.99% | +750,000 | 新進 |
| Falcon Edge Capital, LP | 762,633 | $748.2 萬 | 0.88% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 763,309 | $748.8 萬 | 0.35% | +5,000+0.7% | 加碼 |
| Radcliffe Capital Management, L.P. | 764,671 | $750.1 萬 | 0.25% | +92,078+13.7% | 加碼 |
| UBS Oconnor LLC | 827,117 | $811.4 萬 | 0.09% | −82,801−9.1% | 減碼 |
| Jane Street Group, LLC | 854,648 | $838.4 萬 | 0.02% | −69,007−7.5% | 減碼 |
| DLD Asset Management, LP | 1,000,000 | $981.0 萬 | 0.89% | 00.0% | 不變 |
| Covalis Capital LLP | 1,000,000 | $981.0 萬 | 2.26% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,225,099 | $1,202 萬 | 0.00% | −100,012−7.5% | 減碼 |
| Nomura Holdings Inc | 1,234,015 | $1,211 萬 | 0.12% | −1,210,000−49.5% | 減碼 |
| Corbin Capital Partners, L.P. | 1,320,000 | $1,295 萬 | 3.24% | 00.0% | 不變 |
| Magnetar Financial LLC | 1,397,179 | $1,371 萬 | 0.19% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,471,937 | $1,444 萬 | 0.42% | +368,557+33.4% | 加碼 |
| Fir Tree Capital Management LP | 1,585,120 | $1,555 萬 | 0.54% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,600,000 | $1,571 萬 | 0.03% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,761,252 | $1,728 萬 | 0.23% | +100,000+6.0% | 加碼 |
| Aristeia Capital LLC | 1,861,124 | $1,826 萬 | 0.32% | +120,000+6.9% | 加碼 |
| Marshall Wace, LLP | 1,899,055 | $1,863 萬 | 0.05% | 00.0% | 不變 |
| CVI Holdings, LLC | 1,930,137 | $1,894 萬 | 1.47% | 00.0% | 不變 |
| Millennium Management LLC | 2,057,764 | $2,019 萬 | 0.02% | −162,790−7.3% | 減碼 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −747,522−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −655,469−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −242,598−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −61,522−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,183−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,255−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |