Weiss Asset Management’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Weiss Asset 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	-92,377	Closed	-$926K	–	592
2022 Q4	$926K	Sell	92,377 -93,771	-50%	-$932K	0.04%	304
2022 Q3	$1.83M	Hold	186,148	–	–	0.05%	404
2022 Q2	$1.83M	Hold	186,148	–	–	0.05%	388
2022 Q1	$1.82M	Sell	186,148 -708,400	-79%	-$6.97M	0.04%	444
2021 Q4	$8.87M	Buy	894,548 +232,174	+35%	+$2.3M	0.21%	141
2021 Q3	$6.56M	Buy	662,374 +581,288	+717%	+$5.69M	0.18%	180
2021 Q2	$788K	Buy	+81,086	New	+$789K	0.02%	383

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