Ohio Public Employees Retirement System (OPERS)’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-60,150	Closed	-$603K	–	2040
2022 Q4	$603K	Hold	60,150	–	–	﹤0.01%	1260
2022 Q3	$590K	Hold	60,150	–	–	﹤0.01%	1305
2022 Q2	$590K	Buy	60,150 +30,000	+100%	+$294K	﹤0.01%	1328
2022 Q1	$295K	Buy	+30,150	New	+$296K	﹤0.01%	1427

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

Ohio Public Employees Retirement System (OPERS)'s MBAC Position: Q1 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 60,150 shares — an estimated $603K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in MBAC in Q1 2022 and held it in 4 quarters. The position peaked at $603K in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 60,150 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $603K.
Ohio Public Employees Retirement System (OPERS) first reported a position in M3-Brigade Acquisition II Corp. in Q1 2022 and held it in 4 quarters.
Ohio Public Employees Retirement System (OPERS)'s M3-Brigade Acquisition II Corp. position peaked at $603K in Q4 2022.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2023, filed 15 May 2023.