Capstone Investment Advisors

Capstone Investment Advisors’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Capstone Investment Advisors’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	-100,000	Closed	-$1M	–	1814
2022 Q4	$1M	Hold	100,000	–	–	0.03%	940
2022 Q3	$981K	Hold	100,000	–	–	0.02%	1031
2022 Q2	$981K	Hold	100,000	–	–	0.02%	1029
2022 Q1	$977K	Hold	100,000	–	–	0.02%	1333
2021 Q4	$991K	Sell	100,000 -201,000	-67%	-$2M	0.02%	1309
2021 Q3	$2.98M	Buy	301,000 +1,000	+0.3%	+$9.79K	0.05%	1048
2021 Q2	$2.92M	Buy	+300,000	New	+$2.92M	0.07%	886

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