Jane Street’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Jane Street’s Portfolio MBAC.U Stock Details MBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-220,273	Closed	-$2.26M	–	11553
2021 Q4	$2.26M	Hold	220,273	–	–	﹤0.01%	4231
2021 Q3	$2.27M	Hold	220,273	–	–	﹤0.01%	4216
2021 Q2	$2.23M	Buy	220,273 +20,273	+10%	+$202K	﹤0.01%	4127
2021 Q1	$1.98M	Buy	+200,000	New	+$1.99M	﹤0.01%	4036

Other funds holding MBAC.U

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's MBAC.U Position: Q1 2022 in Review

Jane Street sold out of M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (MBAC.U) in Q1 2022, closing a stake of 220,273 shares — an estimated $2.26M sold.

Jane Street first reported a position in MBAC.U in Q1 2021 and held it in 4 quarters. The position peaked at $2.27M in Q3 2021. 5 funds tracked by Wall St. Rank hold MBAC.U as of Q1 2022.

Jane Street reported no remaining M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Jane Street sold 220,273 M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q1 2022, an estimated $2.26M.
Jane Street first reported a position in M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Jane Street's M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $2.27M in Q3 2021.
5 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.