Jane Street’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Jane Street’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	-1,358,581	Closed	-$13.6M	–	10274
2022 Q4	$13.6M	Buy	1,358,581 +503,933	+59%	+$5.01M	0.01%	1318
2022 Q3	$8.38M	Sell	854,648 -69,007	-7%	-$677K	﹤0.01%	1883
2022 Q2	$9.06M	Buy	923,655 +69,262	+8%	+$679K	﹤0.01%	1867
2022 Q1	$8.35M	Buy	+854,393	New	+$8.4M	﹤0.01%	2233

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

Jane Street's MBAC Position: Q1 2023 in Review

Jane Street sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 1,358,581 shares — an estimated $13.6M sold.

Jane Street first reported a position in MBAC in Q1 2022 and held it in 4 quarters. The position peaked at $13.6M in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Jane Street reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Jane Street sold 1,358,581 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $13.6M.
Jane Street first reported a position in M3-Brigade Acquisition II Corp. in Q1 2022 and held it in 4 quarters.
Jane Street's M3-Brigade Acquisition II Corp. position peaked at $13.6M in Q4 2022.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.