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	Hold	199,998	–	–	0.03%	94
2021 Q2	$1.94M	Buy	+199,998	New	+$1.95M	0.03%	106

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

OMERS Administration Corp's MBAC Position: Q1 2023 in Review

OMERS Administration Corp sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 199,998 shares — an estimated $2.01M sold.

OMERS Administration Corp first reported a position in MBAC in Q2 2021 and held it in 7 quarters. The position peaked at $3.68M in Q4 2021. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

OMERS Administration Corp reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 199,998 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $2.01M.
OMERS Administration Corp first reported a position in M3-Brigade Acquisition II Corp. in Q2 2021 and held it in 7 quarters.
OMERS Administration Corp's M3-Brigade Acquisition II Corp. position peaked at $3.68M in Q4 2021.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.