Cowen Investment Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Cowen Investment 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
2023 Q1	–	Sell	-500,000	Closed	-$5.01M	–	160
2022 Q4	$5.01M	Hold	500,000	–	–	1.02%	23
2022 Q3	$4.91M	Hold	500,000	–	–	1.06%	10
2022 Q2	$4.91M	Sell	500,000 -150,000	-23%	-$1.47M	1.04%	12
2022 Q1	$6.35M	Buy	+650,000	New	+$6.39M	1.36%	4

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

Cowen Investment Management's MBAC Position: Q1 2023 in Review

Cowen Investment Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.01M sold.

Cowen Investment Management first reported a position in MBAC in Q1 2022 and held it in 4 quarters. The position peaked at $6.35M in Q1 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Cowen Investment Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 500,000 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $5.01M.
Cowen Investment Management first reported a position in M3-Brigade Acquisition II Corp. in Q1 2022 and held it in 4 quarters.
Cowen Investment Management's M3-Brigade Acquisition II Corp. position peaked at $6.35M in Q1 2022.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.