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

Tenor Capital Management’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	-49,452	Closed	-$496K	–	544
2022 Q4	$496K	Hold	49,452	–	–	0.01%	327
2022 Q3	$485K	Hold	49,452	–	–	0.01%	428
2022 Q2	$485K	Hold	49,452	–	–	0.01%	450
2022 Q1	$483K	Sell	49,452 -6,000	-11%	-$59K	0.01%	463
2021 Q4	$550K	Buy	+55,452	New	+$550K	0.01%	450

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

Tenor Capital Management's MBAC Position: Q1 2023 in Review

Tenor Capital Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 49,452 shares — an estimated $496K sold.

Tenor Capital Management first reported a position in MBAC in Q4 2021 and held it in 5 quarters. The position peaked at $550K in Q4 2021. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Tenor Capital Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 49,452 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $496K.
Tenor Capital Management first reported a position in M3-Brigade Acquisition II Corp. in Q4 2021 and held it in 5 quarters.
Tenor Capital Management's M3-Brigade Acquisition II Corp. position peaked at $550K in Q4 2021.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.