Cheyne Capital Management (UK)’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Cheyne Capital Management (UK)’s Portfolio MBAC.U Stock Details MBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,509	Closed	-$418K	–	149
2021 Q3	$418K	Sell	40,509 -88,166	-69%	-$893K	0.25%	88
2021 Q2	$1.3M	Sell	128,675 -12,238	-9%	-$122K	0.59%	47
2021 Q1	$1.4M	Buy	+140,913	New	+$1.4M	0.89%	39

Other funds holding MBAC.U

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

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

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Cheyne Capital Management (UK)'s MBAC.U Position: Q4 2021 in Review

Cheyne Capital Management (UK) sold out of M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (MBAC.U) in Q4 2021, closing a stake of 40,509 shares — an estimated $418K sold.

Cheyne Capital Management (UK) first reported a position in MBAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.4M in Q1 2021. 16 funds tracked by Wall St. Rank hold MBAC.U as of Q4 2021.

Cheyne Capital Management (UK) reported no remaining M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Cheyne Capital Management (UK) sold 40,509 M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q4 2021, an estimated $418K.
Cheyne Capital Management (UK) first reported a position in M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q1 2021 and held it in 3 quarters.
Cheyne Capital Management (UK)'s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $1.4M in Q1 2021.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q4 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2021, filed 26 Jan 2022.