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

Delisted

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

19 hedge funds and large institutions have $18.6M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 22 closing their positions.

Holders
19
Holders Change
-19
Holders Change %
-50%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
6
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BCL
1
Bracebridge Capital LLC
Massachusetts
$4.26M
Jane Street
2
Jane Street
New York
$2.28M
Millennium Management
3
Millennium Management
New York
$1.81M -$12.4M -1,197,999 -87%
CC
4
Covalis Capital
United Kingdom
$1.69M -$1.55M -305,421 -48%
Calamos Advisors
5
Calamos Advisors
Illinois
$1.55M
WC
6
Wealthspring Capital
New York
$1.39M -$1.41M -136,888 -50%
Goldman Sachs
7
Goldman Sachs
New York
$1.03M -$1.58M -152,981 -60%
YCM
8
Yakira Capital Management
Connecticut
$1.03M
SMA
9
Sage Mountain Advisors
Georgia
$947K -$156K -15,074 -14%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$930K
HF
11
HRT Financial
New York
$773K
CCMU
12
Cheyne Capital Management (UK)
United Kingdom
$418K -$910K -88,166 -69%
LCM
13
Landscape Capital Management
New Jersey
$232K +$232K +22,486 New
Deutsche Bank
14
Deutsche Bank
Germany
$134K +$30.9K +3,000 +30%
VF
15
Virtu Financial
New York
$120K +$120K +11,580 New
UBS Group
16
UBS Group
Switzerland
$14K +$14K +1,311 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$1K
MF
18
Magnetar Financial
Illinois
-$17.7K -1,750,000 Closed
AA
19
AQR Arbitrage
Connecticut
-$15.2M -1,500,000 Closed
PC
20
Periscope Capital
Ontario, Canada
-$12.8M -1,267,290 Closed
AFM
21
Anson Funds Management
Texas
-$10.1M -1,000,000 Closed
HIM
22
HGC Investment Management
Ontario, Canada
-$9.85M -974,911 Closed
GCL
23
Glazer Capital LLC
New York
-$5.49M -543,842 Closed
Squarepoint
24
Squarepoint
New York
-$1.94M -191,700 Closed
BFM
25
Boothbay Fund Management
New York
-$1.68M -166,206 Closed