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 4 季 13F 持有人
M3-Brigade Acquisition II Corp. 在 2022/12/31 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
- 79
- 較 2022 年第 3 季 −5 家
- 持有股數
- 3,513 萬
- 較 2022 年第 3 季 −330.7 萬 (−8.6%)
- 總市值
- $3.52 億
- 較 2022 年第 3 季 −$2,483 萬 (−6.6%)
- 新進機構
- 10
- 另有 9 家加碼
- 清倉機構
- 15
- 另有 14 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 2,444,015 | $2,448 萬 | 0.25% | +1,210,000+98.1% | 加碼 |
| Marshall Wace, LLP | 1,899,055 | $1,903 萬 | 0.05% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,876,551 | $1,880 萬 | 0.38% | +15,427+0.8% | 加碼 |
| Saba Capital Management, L.P. | 1,761,252 | $1,765 萬 | 0.30% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,631,220 | $1,634 萬 | 0.84% | +46,100+2.9% | 加碼 |
| HSBC Holdings PLC | 1,600,000 | $1,602 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 1,521,053 | $1,538 萬 | 0.02% | −536,711−26.1% | 減碼 |
| Magnetar Financial LLC | 1,397,179 | $1,400 萬 | 0.24% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,358,581 | $1,361 萬 | 0.03% | +503,933+59.0% | 加碼 |
| Corbin Capital Partners, L.P. | 1,320,000 | $1,323 萬 | 4.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,225,099 | $1,228 萬 | 0.00% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,178,539 | $1,181 萬 | 0.51% | −293,398−19.9% | 減碼 |
| DLD Asset Management, LP | 1,000,000 | $1,002 萬 | 1.03% | 00.0% | 不變 |
| Covalis Capital LLP | 1,000,000 | $1,002 萬 | 2.37% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 815,691 | $817.3 萬 | 0.01% | +138,906+20.5% | 加碼 |
| Falcon Edge Capital, LP | 762,633 | $771.0 萬 | 1.41% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 763,309 | $764.8 萬 | 0.41% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 700,199 | $701.6 萬 | 0.79% | +1990.0% | 加碼 |
| Exos TFP Holdings LLC | 673,798 | $675.1 萬 | 1.87% | +673,798 | 新進 |
| Atalaya Capital Management LP | 660,000 | $661.3 萬 | 1.18% | 00.0% | 不變 |
| CNH Partners LLC | 639,749 | $641.0 萬 | 0.16% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 509,504 | $510.5 萬 | 0.15% | 00.0% | 不變 |
| Cowen Investment Management LLC | 500,000 | $501.0 萬 | 1.02% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 466,411 | $471.5 萬 | 0.48% | 00.0% | 不變 |
| Rpo LLC | 464,491 | $465.4 萬 | 1.81% | +240,394+107.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 433,614 | $434.5 萬 | 0.07% | 00.0% | 不變 |
| Verition Fund Management LLC | 352,803 | $353.5 萬 | 0.07% | −65,400−15.6% | 減碼 |
| Sculptor Capital LP | 323,797 | $324.4 萬 | 0.06% | 00.0% | 不變 |
| Bracebridge Capital, LLC | 319,975 | $320.6 萬 | 1.22% | 00.0% | 不變 |
| Woodline Partners LP | 300,000 | $300.6 萬 | 0.04% | 00.0% | 不變 |
| Linden Advisors LP | 300,000 | $300.6 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 274,452 | $275.0 萬 | 0.02% | −27,422−9.1% | 減碼 |
| Berkley W R Corp | 253,242 | $253.7 萬 | 0.14% | +72,398+40.0% | 加碼 |
| Castle Creek Arbitrage, LLC | 249,999 | $250.5 萬 | 0.22% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 233,415 | $233.9 萬 | 4.18% | +233,415 | 新進 |
| Boothbay Fund Management, LLC | 224,923 | $225.4 萬 | 0.08% | +224,923 | 新進 |
| Balyasny Asset Management LLC | 200,873 | $201.3 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 199,998 | $200.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 199,098 | $199.5 萬 | 0.01% | 00.0% | 不變 |
| Whitebox Advisors LLC | 184,000 | $184.4 萬 | 0.07% | 00.0% | 不變 |
| Karpus Management, Inc. | 177,556 | $179.5 萬 | 0.06% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 166,066 | $166.4 萬 | 0.41% | +166,066 | 新進 |
| Hudson Bay Capital Management LP | 150,123 | $151.8 萬 | 0.02% | 00.0% | 不變 |
| HGC Investment Management Inc. | 150,000 | $150.3 萬 | 0.15% | 00.0% | 不變 |
| Cohanzick Management, LLC | 146,881 | $147.2 萬 | 0.43% | −81−0.1% | 減碼 |
| Meteora Capital, LLC | 146,764 | $147.1 萬 | 0.32% | +25,369+20.9% | 加碼 |
| RiverPark Advisors, LLC | 143,007 | $143.3 萬 | 0.68% | 00.0% | 不變 |
| HighTower Advisors, LLC | 129,777 | $129.8 萬 | 0.00% | −10,885−7.7% | 減碼 |
| Quarry LP | 103,690 | $103.9 萬 | 1.14% | +103,690 | 新進 |
| Polar Asset Management Partners Inc. | 100,000 | $101.1 萬 | 0.01% | +100,000 | 新進 |
| Capstone Investment Advisors, LLC | 100,000 | $100.2 萬 | 0.03% | 00.0% | 不變 |
| Atlas Merchant Capital LLC | 100,000 | $100.2 萬 | 0.17% | +100,000 | 新進 |
| Gritstone Asset Management LLC | 96,860 | $97.1 萬 | 1.24% | +96,860 | 新進 |
| Weiss Asset Management LP | 92,377 | $92.6 萬 | 0.04% | −93,771−50.4% | 減碼 |
| Janus Henderson Group PLC | 89,802 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 85,881 | $86.1 萬 | 0.01% | −1,465−1.7% | 減碼 |
| Elequin Capital LP | 71,258 | $71.4 萬 | 0.20% | +71,258 | 新進 |
| Ergoteles LLC | 62,760 | $62.9 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 60,150 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Caas Capital Management LP | 60,000 | $60.1 萬 | 0.12% | 00.0% | 不變 |
| HRT Financial LP | 59,011 | $59.1 萬 | 0.01% | −15,900−21.2% | 減碼 |
| Tudor Investment Corp Et Al | 55,994 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 52,609 | $52.7 萬 | 0.15% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 52,365 | $52.5 萬 | 0.05% | −4,452−7.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 50,251 | $50.4 萬 | 0.07% | 00.0% | 不變 |
| DuPont Capital Management Corp | 49,998 | $50.1 萬 | 0.02% | 00.0% | 不變 |
| Deltec Asset Management LLC | 49,950 | $50.0 萬 | 0.14% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 49,452 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 39,688 | $39.8 萬 | 0.09% | 00.0% | 不變 |
| Walleye Capital LLC | 38,519 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Mariner Investment Group LLC | 33,790 | $33.9 萬 | 1.02% | 00.0% | 不變 |
| Clear Street LLC | 28,869 | $28.9 萬 | 0.01% | −119,574−80.6% | 減碼 |
| Centiva Capital, LP | 27,517 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 23,776 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| OTA Financial Group L.P. | 21,023 | $21.0 萬 | 0.21% | −10,029−32.3% | 減碼 |
| Glazer Capital, LLC | 20,263 | $20.3 萬 | 0.01% | −80,728−79.9% | 減碼 |
| XTX Topco Ltd | 12,865 | $12.9 萬 | 0.03% | +12,865 | 新進 |
| Bulldog Investors, LLP | 10,225 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,000 | $2.00 萬 | 0.00% | −85,634−97.7% | 減碼 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −1,930,137−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −827,117−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −764,671−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −460,000−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −352,890−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −339,732−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −266,096−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −57,453−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −39,304−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,275−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −13,741−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,782−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,877−100.0% | 清倉 |