Basso Capital Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Basso Capital 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
2022 Q4	–	Sell	-352,890	Closed	-$3.46M	–	240
2022 Q3	$3.46M	Sell	352,890 -3	-0%	-$29	0.84%	38
2022 Q2	$3.46M	Sell	352,893 -25,000	-7%	-$245K	0.36%	90
2022 Q1	$3.69M	Buy	+377,893	New	+$3.72M	0.35%	92

Other funds holding MBAC

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Basso Capital Management's MBAC Position: Q4 2022 in Review

Basso Capital Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q4 2022, closing a stake of 352,890 shares — an estimated $3.46M sold.

Basso Capital Management first reported a position in MBAC in Q1 2022 and held it in 3 quarters. The position peaked at $3.69M in Q1 2022. 80 funds tracked by Wall St. Rank hold MBAC as of Q4 2022.

Basso Capital Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 352,890 M3-Brigade Acquisition II Corp. shares in Q4 2022, an estimated $3.46M.
Basso Capital Management first reported a position in M3-Brigade Acquisition II Corp. in Q1 2022 and held it in 3 quarters.
Basso Capital Management's M3-Brigade Acquisition II Corp. position peaked at $3.69M in Q1 2022.
80 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.