Woodline Partners’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Woodline Partners’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	-300,000	Closed	-$3.01M	–	856
2022 Q4	$3.01M	Hold	300,000	–	–	0.04%	411
2022 Q3	$2.94M	Hold	300,000	–	–	0.04%	413
2022 Q2	$2.94M	Buy	300,000 +40,181	+15%	+$394K	0.05%	359
2022 Q1	$2.54M	Hold	259,819	–	–	0.04%	347
2021 Q4	$2.58M	Hold	259,819	–	–	0.04%	385
2021 Q3	$2.58M	Hold	259,819	–	–	0.04%	373
2021 Q2	$2.52M	Buy	+259,819	New	+$2.53M	0.05%	315

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