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

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

CCA

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

PAMP

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

RCM

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

SIM

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

SCM

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

Glazer Capital LLC's MBAC Position: Q1 2023 in Review

Glazer Capital LLC sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 20,263 shares — an estimated $203K sold.

Glazer Capital LLC first reported a position in MBAC in Q2 2021 and held it in 6 quarters. The position peaked at $11.2M in Q3 2021. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Glazer Capital LLC reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 20,263 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $203K.
Glazer Capital LLC first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 6 quarters.
Glazer Capital LLC's M3-Brigade Acquisition II Corp. position peaked at $11.2M in Q3 2021.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.