D.E. Shaw & Co

D.E. Shaw & Co’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

D.E. Shaw & Co’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	-815,691	Closed	-$8.17M	–	5101
2022 Q4	$8.17M	Buy	815,691 +138,906	+21%	+$1.38M	0.01%	1625
2022 Q3	$6.64M	Buy	676,785 +200	+0%	+$1.96K	0.01%	1767
2022 Q2	$6.64M	Sell	676,585 -162,333	-19%	-$1.59M	0.01%	1793
2022 Q1	$8.2M	Buy	838,918 +315,416	+60%	+$3.1M	0.01%	1796
2021 Q4	$5.19M	Buy	523,502 +128,999	+33%	+$1.28M	0.01%	2333
2021 Q3	$3.91M	Buy	394,503 +144,503	+58%	+$1.41M	0.01%	2358
2021 Q2	$2.43M	Buy	+250,000	New	+$2.43M	﹤0.01%	2748

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