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.

79 hedge funds and large institutions have $362M 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 Q1 according to their latest regulatory filings, with 79 funds opening new positions, increasing their positions, reducing their positions, and 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

+79

Holders Change %

–

% of All Funds

1.39%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.04%

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Nomura Holdings Tokyo, Japan	$21.1M
2	LA 2 Linden Advisors New York	$18.8M
3	3 Millennium Management New York	$17.8M
4	MF 4 Magnetar Financial Evanston, Illinois	$17.4M
5	CH 5 CVI Holdings Wilmington, Delaware	$15.9M

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	YCM 51 Yakira Capital Management Westport, Connecticut	$992K	+$992K	+100,000	New
52	MIM 52 Monashee Investment Management Boston, Massachusetts	$992K	+$992K	+100,000	New
53	SCM 53 Shaolin Capital Management Miami, Florida	$992K	+$992K	+100,000	New
54	CCM 54 CAAS Capital Management New York	$992K	+$992K	+100,000	New
55	55 JPMorgan Chase & Co New York	$992K	+$992K	+100,000	New
56	SAM 56 Serengeti Asset Management New York	$992K	+$992K	+100,000	New
57	QGA 57 Q Global Advisors Fort Worth, Texas	$988K	+$988K	+100,000	New
58	AA 58 Ancora Advisors Cleveland, Ohio	$802K	+$802K	+80,800	New
59	HF 59 HRT Financial New York	$743K	+$743K	+74,911	New
60	PP 60 Paloma Partners Greenwich, Connecticut	$640K	+$640K	+64,500	New
61	CC 61 Centiva Capital New York	$605K	+$605K	+61,000	New
62	62 Janus Henderson Group London, United Kingdom	$532K	+$532K	+53,715	New
63	DCM 63 Dupont Capital Management Wilmington, Delaware	$496K	+$496K	+50,000	New
64	DAM 64 Deltec Asset Management New York	$496K	+$496K	+50,000	New
65	65 Walleye Trading New York	$397K	+$397K	+40,000	New
66	TI 66 Telemetry Investments New York	$317K	+$317K	+31,972	New
67	67 Susquehanna International Group Bala Cynwyd, Pennsylvania	$301K	+$301K	+30,300	New
68	RA 68 Ramius Advisors New York	$301K	+$301K	+30,334	New
69	EC 69 EJF Capital Arlington, Virginia	$298K	+$298K	+30,000	New
70	TCM 70 Tuttle Capital Management Riverside, Connecticut	$282K	+$282K	+28,475	New
71	SGAM 71 Seaport Global Asset Management New York	$278K	+$278K	+28,000	New
72	PCM 72 Prelude Capital Management New York	$248K	+$248K	+25,000	New
73	SSA 73 Schonfeld Strategic Advisors New York	$248K	+$248K	+25,000	New
74	EAM 74 Exos Asset Management New York	$248K	+$248K	+25,000	New
75	75 Royal Bank of Canada Toronto, Ontario, Canada	$84K	+$84K	+8,509	New