Linden Advisors’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Linden Advisors’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	-300,000	Closed	-$3.01M	–	519
2022 Q4	$3.01M	Hold	300,000	–	–	0.03%	265
2022 Q3	$2.94M	Hold	300,000	–	–	0.03%	308
2022 Q2	$2.94M	Sell	300,000 -700,000	-70%	-$6.86M	0.03%	321
2022 Q1	$9.77M	Sell	1,000,000 -900,000	-47%	-$8.85M	0.06%	209
2021 Q4	$18.8M	Hold	1,900,000	–	–	0.12%	122
2021 Q3	$18.8M	Hold	1,900,000	–	–	0.11%	124
2021 Q2	$18.5M	Buy	+1,900,000	New	+$18.5M	0.1%	136

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

Linden Advisors's MBAC Position: Q1 2023 in Review

Linden Advisors sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.01M sold.

Linden Advisors first reported a position in MBAC in Q2 2021 and held it in 7 quarters. The position peaked at $18.8M in Q4 2021. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Linden Advisors reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Linden Advisors sold 300,000 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $3.01M.
Linden Advisors first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 7 quarters.
Linden Advisors's M3-Brigade Acquisition II Corp. position peaked at $18.8M in Q4 2021.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.