M3 BRIGADE ACQUISITION II CO's ticker is MBAC and the CUSIP is 553800103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,437,191 | +1.6% | 426,653 | 0.0% | 0.46% | +14.0% |
| Q2 2023 | $4,368,927 | +3.1% | 426,653 | 0.0% | 0.41% | +20.8% |
| Q1 2023 | $4,236,664 | -74.1% | 426,653 | -73.8% | 0.34% | -60.0% |
| Q4 2022 | $16,344,824 | +5.1% | 1,631,220 | +2.9% | 0.84% | +61.3% |
| Q3 2022 | $15,550,000 | 0.0% | 1,585,120 | 0.0% | 0.52% | +7.4% |
| Q2 2022 | $15,550,000 | -1.6% | 1,585,120 | -2.0% | 0.49% | +10.7% |
| Q1 2022 | $15,804,000 | -1.4% | 1,617,620 | 0.0% | 0.44% | +1.4% |
| Q4 2021 | $16,031,000 | +150.5% | 1,617,620 | +150.5% | 0.43% | +100.5% |
| Q3 2021 | $6,400,000 | +31.7% | 645,765 | +29.2% | 0.22% | +18.0% |
| Q2 2021 | $4,860,000 | – | 500,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 1,000,000 | $9,770,000 | 2.66% |
| Corbin Capital Partners, L.P. | 1,320,000 | $12,896,000 | 2.20% |
| Cowen Investment Management LLC | 650,000 | $6,351,000 | 1.36% |
| CVI Holdings, LLC | 1,930,137 | $18,857,000 | 1.24% |
| RPO LLC | 260,554 | $2,546,000 | 0.83% |
| First Trust Capital Management L.P. | 742,736 | $7,257,000 | 0.78% |
| Atalaya Capital Management LP | 660,000 | $6,448,000 | 0.69% |
| Alpha Wave Global, LP | 762,633 | $7,451,000 | 0.67% |
| DLD Asset Management, LP | 1,000,000 | $9,770,000 | 0.62% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,617,620 | $15,804,000 | 0.44% |