Nomura Holdings’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

Nomura Holdings’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	-1	Closed	–	–	2695
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2615
2021 Q3	$0	Hold	1	–	–	﹤0.01%	2391
2021 Q2	$0	Sell	1 -2,131,682	-100%	-$21.3M	﹤0.01%	2637
2021 Q1	$21.1M	Buy	+2,131,683	New	+$21.2M	0.05%	203

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

Nomura Holdings's MBAC.U Position: Q1 2022 in Review

Nomura Holdings 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 1 share.

Nomura Holdings first reported a position in MBAC.U in Q1 2021 and held it in 4 quarters. The position peaked at $21.1M in Q1 2021. 5 funds tracked by Wall St. Rank hold MBAC.U as of Q1 2022.

Nomura Holdings 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.
Nomura Holdings sold 1 M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant share in Q1 2022.
Nomura Holdings 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.
Nomura Holdings'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 $21.1M in Q1 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 Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.