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

Kepos Capital’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	-92,600	Closed	-$948K	–	362
2023 Q2	$948K	Buy	+92,600	New	+$935K	0.17%	85

Other funds holding MBAC

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

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

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

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

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

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

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

Kepos Capital's MBAC Position: Q3 2023 in Review

Kepos Capital sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q3 2023, closing a stake of 92,600 shares — an estimated $948K sold.

Kepos Capital first reported a position in MBAC in Q2 2023 and held it in 1 quarter. The position peaked at $948K in Q2 2023. 20 funds tracked by Wall St. Rank hold MBAC as of Q3 2023.

Kepos Capital reported no remaining M3-Brigade Acquisition II Corp. position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 92,600 M3-Brigade Acquisition II Corp. shares in Q3 2023, an estimated $948K.
Kepos Capital first reported a position in M3-Brigade Acquisition II Corp. in Q2 2023 and held it in 1 quarter.
Kepos Capital's M3-Brigade Acquisition II Corp. position peaked at $948K in Q2 2023.
20 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.