Bulldog Investors’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Bulldog Investors’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	-10,225	Closed	-$102K	–	286
2022 Q4	$102K	Hold	10,225	–	–	0.03%	167
2022 Q3	$100K	Hold	10,225	–	–	0.03%	205
2022 Q2	$100K	Buy	+10,225	New	+$100K	0.03%	218
2022 Q1	–	Sell	-180,939	Closed	-$1.79M	–	358
2021 Q4	$1.79M	Sell	180,939 -2,775	-2%	-$27.5K	0.48%	71
2021 Q3	$783K	Sell	183,714 -2,424	-1%	-$23.7K	0.22%	112
2021 Q2	$1.81M	Buy	+186,138	New	+$1.81M	0.48%	71

Other funds holding MBAC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 13.88% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

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

Bulldog Investors's MBAC Position: Q1 2023 in Review

Bulldog Investors sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 10,225 shares — an estimated $102K sold.

Bulldog Investors first reported a position in MBAC in Q2 2021 and held it in 6 quarters. The position peaked at $1.81M in Q2 2021. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Bulldog Investors reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Bulldog Investors sold 10,225 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $102K.
Bulldog Investors first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 6 quarters.
Bulldog Investors's M3-Brigade Acquisition II Corp. position peaked at $1.81M in Q2 2021.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.