GLAZER CAPITAL, LLC - M3 BRIGADE ACQUISITION II CO ownership

M3 BRIGADE ACQUISITION II CO's ticker is MBAC and the CUSIP is 553800103. A total of 18 filers reported holding M3 BRIGADE ACQUISITION II CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of M3 BRIGADE ACQUISITION II CO
ValueSharesWeighting
Q4 2022$203
-100.0%
20,263
-79.9%
0.01%
-72.2%
Q3 2022$991,000
+180.7%
100,991
+180.6%
0.02%
+100.0%
Q2 2022$353,000
-96.7%
35,995
-96.6%
0.01%
-96.5%
Q4 2021$10,640,000
-5.1%
1,073,658
-5.1%
0.26%
+31.3%
Q3 2021$11,212,000
+10281.5%
1,131,347
+10092.3%
0.20%
+9800.0%
Q2 2021$108,00011,1000.00%
Other shareholders
M3 BRIGADE ACQUISITION II CO shareholders Q1 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,320,000$12,949,0002.94%
Covalis Capital LLP 1,000,000$9,810,0001.89%
CVI Holdings, LLC 1,930,137$18,935,0001.38%
Cowen Investment Management LLC 500,000$4,905,0001.04%
Alpha Wave Global, LP 762,633$7,481,0000.77%
Atalaya Capital Management LP 660,000$6,475,0000.76%
DLD Asset Management, LP 1,000,000$9,810,0000.70%
RPO LLC 232,400$2,280,0000.57%
First Trust Capital Management L.P. 758,309$7,439,0000.52%
SONA ASSET MANAGEMENT (US) LLC 52,609$516,0000.50%
View complete list of M3 BRIGADE ACQUISITION II CO shareholders