BCL
MBAC

Bracebridge Capital LLC’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Bracebridge Capital LLC’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
-319,975
Closed -$3.21M – 90
2022
Q4 		$3.21M Hold
319,975
– – 0.3% 25
2022
Q3 		$3.14M Hold
319,975
– – 0.55% 33
2022
Q2 		$3.14M Hold
319,975
– – 0.5% 33
2022
Q1 		$3.13M Buy
+319,975
New +$3.15M 0.23% 35

Other funds holding MBAC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Bracebridge Capital LLC's MBAC Position: Q1 2023 in Review

Bracebridge Capital LLC sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 319,975 shares — an estimated $3.21M sold.

Bracebridge Capital LLC first reported a position in MBAC in Q1 2022 and held it in 4 quarters. The position peaked at $3.21M in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

  • Bracebridge Capital LLC reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
  • Bracebridge Capital LLC sold 319,975 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $3.21M.
  • Bracebridge Capital LLC first reported a position in M3-Brigade Acquisition II Corp. in Q1 2022 and held it in 4 quarters.
  • Bracebridge Capital LLC's M3-Brigade Acquisition II Corp. position peaked at $3.21M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.