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

Walleye 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	-38,519	Closed	-$386K	–	4517
2022 Q4	$386K	Hold	38,519	–	–	0.01%	1618
2022 Q3	$378K	Hold	38,519	–	–	0.01%	1659
2022 Q2	$378K	Hold	38,519	–	–	0.01%	1185
2022 Q1	$376K	Hold	38,519	–	–	0.01%	1172
2021 Q4	$382K	Hold	38,519	–	–	0.01%	1120
2021 Q3	$382K	Buy	+38,519	New	+$377K	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 $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

Walleye Capital's MBAC Position: Q1 2023 in Review

Walleye Capital sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q1 2023, closing a stake of 38,519 shares — an estimated $386K sold.

Walleye Capital first reported a position in MBAC in Q3 2021 and held it in 6 quarters. The position peaked at $386K in Q4 2022. 16 funds tracked by Wall St. Rank hold MBAC as of Q1 2023.

Walleye Capital reported no remaining M3-Brigade Acquisition II Corp. position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 38,519 M3-Brigade Acquisition II Corp. shares in Q1 2023, an estimated $386K.
Walleye Capital first reported a position in M3-Brigade Acquisition II Corp. in Q3 2021 and held it in 6 quarters.
Walleye Capital's M3-Brigade Acquisition II Corp. position peaked at $386K in Q4 2022.
16 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q1 2023.

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