Nomura Holdings’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Nomura Holdings’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	-2,444,015	Closed	-$24.5M	–	1843
2022 Q4	$24.5M	Buy	2,444,015 +1,210,000	+98%	+$12M	0.1%	157
2022 Q3	$12.1M	Sell	1,234,015 -1,210,000	-50%	-$11.9M	0.05%	299
2022 Q2	$23.9M	Buy	2,444,015 +312,333	+15%	+$3.06M	0.08%	144
2022 Q1	$20.8M	Hold	2,131,682	–	–	0.06%	182
2021 Q4	$21.1M	Buy	2,131,682 +700,000	+49%	+$6.95M	0.05%	261
2021 Q3	$14.2M	Sell	1,431,682 -700,000	-33%	-$6.85M	0.04%	297
2021 Q2	$20.8M	Buy	+2,131,682	New	+$20.7M	0.05%	208

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 $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 $2.71B AUM 64.83% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Nomura Holdings's MBAC Position: Q1 2023 in Review

Nomura Holdings sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 2,444,015 shares — an estimated $24.5M sold.

Nomura Holdings first reported a position in MBAC in Q2 2021 and held it in 7 quarters. The position peaked at $24.5M in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Nomura Holdings reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 2,444,015 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $24.5M.
Nomura Holdings first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 7 quarters.
Nomura Holdings's M3-Brigade Acquisition II Corp. position peaked at $24.5M in Q4 2022.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.