OMERS Administration Corp’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

OMERS Administration Corp’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	-199,998	Closed	-$2.01M	–	321
2022 Q4	$2.01M	Hold	199,998	–	–	0.03%	91
2022 Q3	$1.97M	Hold	199,998	–	–	0.03%	94
2022 Q2	$1.96M	Hold	199,998	–	–	0.03%	102
2022 Q1	$1.95M	Sell	199,998 -171,650	-46%	-$1.69M	0.03%	109
2021 Q4	$3.68M	Buy	371,648 +171,650	+86%	+$1.7M	0.05%	75
2021 Q3	$1.98M	Buy	+199,998	New	+$1.96M	0.03%	94

Other funds holding MBAC

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Arena Investors Purchase, New York $5.88M AUM 0.27% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

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

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

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