Verition Fund Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Verition Fund 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	-352,803	Closed	-$3.54M	–	2678
2022 Q4	$3.54M	Sell	352,803 -65,400	-16%	-$650K	0.06%	433
2022 Q3	$4.1M	Buy	418,203 +359,606	+614%	+$3.53M	0.05%	513
2022 Q2	$575K	Buy	+58,597	New	+$574K	0.01%	1363
2022 Q1	–	Sell	-56,640	Closed	-$561K	–	3136
2021 Q4	$561K	Sell	56,640 -47,724	-46%	-$474K	﹤0.01%	1635
2021 Q3	$1.03M	Buy	+104,364	New	+$1.02M	0.01%	912

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

Verition Fund Management's MBAC Position: Q1 2023 in Review

Verition Fund Management sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 352,803 shares — an estimated $3.54M sold.

Verition Fund Management first reported a position in MBAC in Q3 2021 and held it in 5 quarters. The position peaked at $4.1M in Q3 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Verition Fund Management reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 352,803 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $3.54M.
Verition Fund Management first reported a position in M3-Brigade Acquisition II Corp. in Q3 2021 and held it in 5 quarters.
Verition Fund Management's M3-Brigade Acquisition II Corp. position peaked at $4.1M in Q3 2022.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

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