Jeff Yass’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Jeff Yass’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 Q3	–	Sell	-30,262	Closed	-$310K	–	13305
2023 Q2	$310K	Sell	30,262 -13	-0%	-$131	﹤0.01%	9370
2023 Q1	$301K	Buy	+30,275	New	+$305K	﹤0.01%	9716
2022 Q4	–	Sell	-30,275	Closed	-$297K	–	14135
2022 Q3	$297K	Hold	30,275	–	–	﹤0.01%	9822
2022 Q2	$297K	Sell	30,275 -335	-1%	-$3.28K	﹤0.01%	9587
2022 Q1	$299K	Sell	30,610 -781	-2%	-$7.68K	﹤0.01%	10290
2021 Q4	$311K	Buy	31,391 +1,116	+4%	+$11.1K	﹤0.01%	10414
2021 Q3	$300K	Buy	+30,275	New	+$296K	﹤0.01%	10602

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

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

RCM

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

CCA

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

PAMP

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

SCM

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

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

SIM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jeff Yass's MBAC Position: Q3 2023 in Review

Jeff Yass sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q3 2023, closing a stake of 30,262 shares — an estimated $310K sold.

Jeff Yass first reported a position in MBAC in Q3 2021 and held it in 7 quarters. The position peaked at $311K in Q4 2021. 20 funds tracked by Wall St. Rank hold MBAC as of Q3 2023.

Jeff Yass reported no remaining M3-Brigade Acquisition II Corp. position as of Q3 2023 after selling out during the quarter.
Jeff Yass sold 30,262 M3-Brigade Acquisition II Corp. shares in Q3 2023, an estimated $310K.
Jeff Yass first reported a position in M3-Brigade Acquisition II Corp. in Q3 2021 and held it in 7 quarters.
Jeff Yass's M3-Brigade Acquisition II Corp. position peaked at $311K in Q4 2021.
20 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.