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。
2023 年第 1 季 13F 持有人
M3-Brigade Acquisition II Corp. 在 2023/3/31 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
- 16
- 較 2022 年第 4 季 −63 家
- 持有股數
- 415.1 萬
- 較 2022 年第 4 季 −3,098 萬 (−88.2%)
- 總市值
- $4,122 萬
- 較 2022 年第 4 季 −$3.11 億 (−88.3%)
- 新進機構
- 11
- 另有 2 家加碼
- 清倉機構
- 74
- 另有 3 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 426,653 | $423.7 萬 | 0.34% | −1,204,567−73.8% | 減碼 |
| Periscope Capital Inc. | 400,000 | $397.2 萬 | 0.18% | −778,539−66.1% | 減碼 |
| Castle Creek Arbitrage, LLC | 400,000 | $397.2 萬 | 0.44% | +150,001+60.0% | 加碼 |
| Polar Asset Management Partners Inc. | 400,000 | $397.2 萬 | 0.07% | +300,000+300.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 400,000 | $397.2 萬 | 0.25% | +400,000 | 新進 |
| Arena Investors LP | 400,000 | $397.2 萬 | 3.72% | +400,000 | 新進 |
| Shaolin Capital Management LLC | 400,000 | $397.2 萬 | 0.12% | +400,000 | 新進 |
| Sandia Investment Management LP | 400,000 | $397.2 萬 | 0.73% | +400,000 | 新進 |
| Cantor Fitzgerald, L. P. | 385,173 | $382.5 萬 | 0.08% | +385,173 | 新進 |
| Mangrove Partners | 261,655 | $259.8 萬 | 0.26% | +261,655 | 新進 |
| Boothbay Fund Management, LLC | 140,000 | $139.0 萬 | 0.04% | −84,923−37.8% | 減碼 |
| Robinson Capital Management, LLC | 48,000 | $48.0 萬 | 0.23% | +48,000 | 新進 |
| Toroso Investments, LLC | 36,000 | $35.7 萬 | 0.01% | +36,000 | 新進 |
| Susquehanna International Group, LLP | 30,275 | $30.1 萬 | 0.00% | +30,275 | 新進 |
| Virtu Financial LLC | 22,040 | $21.9 萬 | 0.02% | +22,040 | 新進 |
| UBS Group AG | 1,322 | $1.31 萬 | 0.00% | +1,322 | 新進 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,444,015−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,899,055−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,876,551−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,761,252−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,600,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,521,053−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,397,179−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,358,581−100.0% | 清倉 |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −1,320,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,225,099−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −815,691−100.0% | 清倉 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −762,633−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −763,309−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −700,199−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −673,798−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −660,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −639,749−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −509,504−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −466,411−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −464,491−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −433,614−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −352,803−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −323,797−100.0% | 清倉 |
| Bracebridge Capital, LLC | 0 | $0 | 0.00% | −319,975−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −274,452−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −253,242−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −233,415−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −200,873−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −199,998−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −199,098−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −184,000−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −177,556−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −166,066−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −150,123−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −146,881−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −146,764−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −143,007−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −129,777−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −103,690−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −96,860−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −92,377−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −89,802−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −85,881−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −71,258−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −62,760−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −60,150−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −59,011−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −55,994−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −52,609−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −52,365−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −50,251−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −49,998−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −49,950−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −49,452−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −39,688−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,519−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −33,790−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −28,869−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −27,517−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −23,776−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −21,023−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −20,263−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,865−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −10,225−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |