Balyasny Asset Management

Balyasny Asset Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Balyasny Asset Management’s Portfolio MBAC Stock Details MBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,873	Closed	-$2.01M	–	3343
2022 Q4	$2.01M	Hold	200,873	–	–	0.01%	1423
2022 Q3	$1.97M	Hold	200,873	–	–	0.01%	1510
2022 Q2	$1.97M	Buy	200,873 +17,310	+9%	+$170K	0.01%	1409
2022 Q1	$1.79M	Sell	183,563 -6,537	-3%	-$64.3K	0.01%	1420
2021 Q4	$1.88M	Hold	190,100	–	–	0.01%	1264
2021 Q3	$1.88M	Hold	190,100	–	–	0.01%	1161
2021 Q2	$1.85M	Buy	+190,100	New	+$1.85M	0.01%	1051

Other funds holding MBAC

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Arena Investors Purchase, New York $5.88M AUM 0.27% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return