DLD Asset Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

DLD Asset 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 Q3	–	Sell	-100,000	Closed	-$1.02M	–	108
2023 Q2	$1.02M	Buy	+100,000	New	+$1.01M	0.11%	55
2023 Q1	–	Sell	-1,000,000	Closed	-$10M	–	147
2022 Q4	$10M	Hold	1,000,000	–	–	0.84%	40
2022 Q3	$9.81M	Hold	1,000,000	–	–	0.76%	43
2022 Q2	$9.81M	Hold	1,000,000	–	–	0.7%	46
2022 Q1	$9.77M	Hold	1,000,000	–	–	0.62%	40
2021 Q4	$9.91M	Hold	1,000,000	–	–	0.53%	41
2021 Q3	$9.91M	Hold	1,000,000	–	–	0.72%	36
2021 Q2	$9.72M	Buy	+1,000,000	New	+$9.73M	0.68%	37

Other funds holding MBAC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DLD Asset Management's MBAC Position: Q3 2023 in Review

DLD Asset Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

DLD Asset Management first reported a position in MBAC in Q2 2021 and held it in 8 quarters. The position peaked at $10M in Q4 2022. 20 funds tracked by Wall St. Rank hold MBAC as of Q3 2023.

DLD Asset Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q3 2023 after selling out during the quarter.
DLD Asset Management sold 100,000 M3-Brigade Acquisition II Corp. shares in Q3 2023, an estimated $1.02M.
DLD Asset Management first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 8 quarters.
DLD Asset Management's M3-Brigade Acquisition II Corp. position peaked at $10M in Q4 2022.
20 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q3 2023.

Based on DLD Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.