M3 BRIGADE ACQUISITION II CO (MBAC)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
19
Reporting holders
$40.9M
Reported value
0.3%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP | $4.4M | 426,653 | 0.46% | 10q | HELD |
| Radcliffe Capital Management, L.P. | $4.2M | 400,000 | 0.52% | 3q | HELD |
| Periscope Capital Inc. | $4.2M | 400,000 | 0.47% | 10q | HELD |
| Arena Investors LP | $4.2M | 400,000 | 4.70% | 3q | HELD |
| Polar Asset Management Partners Inc. | $4.2M | 400,000 | 0.09% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $4.2M | 400,000 | 0.98% | 10q | HELD |
| MANGROVE PARTNERS | $2.7M | 261,655 | 0.21% | 3q | HELD |
| Sandia Investment Management LP | $2.7M | 260,000 | 0.73% | 3q | -27.8%-$1.0M |
| COWEN AND COMPANY, LLC | $2.6M | 251,179 | 0.18% | 2q | +571.6%+$2.2M |
| Crystalline Management Inc. | $2.0M | 196,613 | 1.47% | 2q | HELD |
| Spartan Fund Management Inc. | $1.8M | 176,248 | 1.38% | 2q | -48.8%-$1.7M |
| DEUTSCHE BANK AG\ | $1.7M | 160,421 | 0.00% | 2q | +5113.6%+$1.6M |
| Robinson Capital Management, LLC | $896.7K | 85,977 | 0.40% | 3q | -6.8%-$65.4K |
| Toroso Investments, LLC | $559.6K | 53,727 | 0.02% | 3q | -10.5%-$65.3K |
| JPMORGAN CHASE & CO | $239.2K | 23,000 | 0.00% | new | NEW |
| Paloma Partners Management Co | $137.6K | options only | 0.00% | 8q | OPTIONS |
| Cubist Systematic Strategies, LLC | $130.1K | 12,512 | 0.00% | new | NEW |
| BlackRock Inc. | $104.0K | 10,004 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $4.2K | 400,000 | 0.15% | 3q | HELD |
| UBS Group AG | $1.0K | 97 | 0.00% | 3q | +340.9% |
| FLOW TRADERS U.S. LLC | $111 | 10,640 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 19 | $40.9M | 3,918,086 | 3 | 3 | 4 | 0.3% |
| Q2 2023 | 21 | $43.5M | 4,179,391 | 7 | 1 | 4 | 0.3% |
| Q1 2023 | 14 | $36.8M | 3,693,078 | 8 | 2 | 4 | 0.4% |
| Q4 2022 | 67 | $287.8M | 28,696,239 | 7 | 7 | 8 | 0.0% |
| Q3 2022 | 84 | $382.2M | 38,944,564 | 5 | 14 | 12 | 0.0% |
| Q2 2022 | 86 | $401.5M | 40,938,338 | 7 | 19 | 17 | 0.0% |
| Q1 2022 | 86 | $365.2M | 37,357,691 | 20 | 12 | 21 | 0.1% |
| Q4 2021 | 78 | $372.1M | 37,526,567 | 9 | 15 | 12 | 0.1% |
| Q3 2021 | 76 | $356.3M | 36,059,048 | 26 | 17 | 4 | 0.0% |
| Q2 2021 | 57 | $246.2M | 25,320,542 | 57 | 0 | 0 | 0.0% |