Elequin Capital’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Elequin Capital’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	-71,258	Closed	-$714K	–	606
2022 Q4	$714K	Buy	+71,258	New	+$708K	0.2%	72

Other funds holding MBAC

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

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

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

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

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

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

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

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

Elequin Capital's MBAC Position: Q1 2023 in Review

Elequin Capital sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 71,258 shares — an estimated $714K sold.

Elequin Capital first reported a position in MBAC in Q4 2022 and held it in 1 quarter. The position peaked at $714K in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Elequin Capital reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 71,258 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $714K.
Elequin Capital first reported a position in M3-Brigade Acquisition II Corp. in Q4 2022 and held it in 1 quarter.
Elequin Capital's M3-Brigade Acquisition II Corp. position peaked at $714K in Q4 2022.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.