Sculptor Capital’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Sculptor Capital’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	-323,797	Closed	-$3.24M	–	734
2022 Q4	$3.24M	Hold	323,797	–	–	0.06%	300
2022 Q3	$3.18M	Buy	323,797 +4,939	+2%	+$48.5K	0.04%	442
2022 Q2	$3.13M	Buy	318,858 +12,252	+4%	+$120K	0.03%	485
2022 Q1	$3M	Hold	306,606	–	–	0.02%	537
2021 Q4	$3.04M	Hold	306,606	–	–	0.03%	499
2021 Q3	$3.04M	Hold	306,606	–	–	0.03%	415
2021 Q2	$2.98M	Buy	+306,606	New	+$2.98M	0.03%	430

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