MBAC.U

M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant

MBAC.U

Market cap $420M

Delisted

MBAC.U was delisted on the 26th of September, 2023.

38 hedge funds and large institutions have $103M invested in M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 47 closing their positions.

New

Increased

Maintained

Reduced

Closed

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-41

Holders Change %

-51.9%

% of All Funds

0.66%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Squarepoint New York	$1.94M
2	WC Wealthspring Capital West Harrison, New York	$2.75M
3	SCM Shaolin Capital Management Miami, Florida	$1.52M
4	Janus Henderson Group London, United Kingdom	$898K
5	Qube Research & Technologies (QRT) London, United Kingdom	$254K

Top Sellers

1	LA Linden Advisors New York	$0
2	CH CVI Holdings Wilmington, Delaware	$0
3	AC Aristeia Capital Greenwich, Connecticut	$0
4	MI MMCAP International Grand Cayman, Cayman Islands	$0
5	CCP Corbin Capital Partners New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Susquehanna International Group Bala Cynwyd, Pennsylvania	$306K	-$253	-25	-0.1%
27	27 Qube Research & Technologies (QRT) London, United Kingdom	$254K	+$254K	+25,119	New
28	RCM 28 Robinson Capital Management Grosse Pointe Farms, Michigan	$207K	+$207K	+20,503	New
29	29 Deutsche Bank Frankfurt Am Main Ge, Germany	$101K	-$7.98M	-790,000	-99%
30	GT 30 Glenmede Trust Philadelphia, Pennsylvania	$56K	+$56K	+5,586	New
31	MF 31 Magnetar Financial Evanston, Illinois	$17.7K	–	–	–
32	PAM 32 Panagora Asset Management Boston, Massachusetts	$16K	+$8.05K	+799	+101%
33	33 Royal Bank of Canada Toronto, Ontario, Canada	$1K	-$68.7K	-8,387	-99%
34	PMAM 34 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K	+$1K	+2	New
35	35 Walleye Capital New York	$643	+$37	+3,635	+6%
36	LA 36 Linden Advisors New York	–	-$18.8M	-1,900,000	Closed
37	CH 37 CVI Holdings Wilmington, Delaware	–	-$15.9M	-1,600,000	Closed
38	AC 38 Aristeia Capital Greenwich, Connecticut	–	-$15.4M	-1,556,126	Closed
39	MI 39 MMCAP International Grand Cayman, Cayman Islands	–	-$14.9M	-1,500,000	Closed
40	CCP 40 Corbin Capital Partners New York	–	-$13.1M	-1,320,000	Closed
41	41 Marshall Wace London, United Kingdom	–	-$11.9M	-1,200,000	Closed
42	DAM 42 DLD Asset Management New York	–	-$11.9M	-1,200,000	Closed
43	SCM 43 Saba Capital Management New York	–	-$11.3M	-1,138,685	Closed
44	PAMP 44 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$9.92M	-1,000,000	Closed
45	ACM 45 Atalaya Capital Management New York	–	-$6.55M	-660,000	Closed
46	RCM 46 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$5.95M	-600,000	Closed
47	FTCM 47 Fir Tree Capital Management New York	–	-$4.96M	-500,000	Closed
48	MWNA 48 Marshall Wace North America New York	–	-$4.96M	-500,000	Closed
49	SFM 49 Soros Fund Management New York	–	-$4.94M	-498,198	Closed
50	UOC 50 UBS O'Connor Chicago, Illinois	–	-$3.97M	-400,261	Closed