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

Glazer Capital LLC’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	-20,263	Closed	-$203K	–	423
2022 Q4	$203K	Sell	20,263 -80,728	-80%	-$802K	0.01%	373
2022 Q3	$991K	Buy	100,991 +64,996	+181%	+$638K	0.02%	357
2022 Q2	$353K	Buy	+35,995	New	+$353K	0.01%	458
2022 Q1	–	Sell	-1,073,658	Closed	-$10.6M	–	701
2021 Q4	$10.6M	Sell	1,073,658 -57,689	-5%	-$573K	0.26%	117
2021 Q3	$11.2M	Buy	1,131,347 +1,120,247	+10,092%	+$11M	0.2%	144
2021 Q2	$108K	Buy	+11,100	New	+$108K	﹤0.01%	802

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