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	–	138
2023 Q2	$1.02M	Buy	+100,000	New	+$1.01M	0.14%	55
2023 Q1	–	Sell	-1,000,000	Closed	-$10M	–	168
2022 Q4	$10M	Hold	1,000,000	–	–	1.03%	40
2022 Q3	$9.81M	Hold	1,000,000	–	–	0.89%	43
2022 Q2	$9.81M	Hold	1,000,000	–	–	0.8%	46
2022 Q1	$9.77M	Hold	1,000,000	–	–	0.7%	40
2021 Q4	$9.91M	Hold	1,000,000	–	–	0.84%	41
2021 Q3	$9.91M	Hold	1,000,000	–	–	0.79%	36
2021 Q2	$9.72M	Buy	+1,000,000	New	+$9.73M	0.75%	37

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return