ARISTEIA CAPITAL, L.L.C. - 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
ARISTEIA CAPITAL, L.L.C. ownership history of M3 BRIGADE ACQUISITION II CO
ValueSharesWeighting
Q4 2022$18,803,041
+3.0%
1,876,551
+0.8%
0.38%
+18.6%
Q3 2022$18,258,000
+6.9%
1,861,124
+6.9%
0.32%
+3.6%
Q2 2022$17,080,000
+12.3%
1,741,124
+11.9%
0.31%
+11.3%
Q1 2022$15,203,000
-1.4%
1,556,1240.0%0.28%
+3.0%
Q4 2021$15,421,0000.0%1,556,1240.0%0.27%
-6.6%
Q3 2021$15,421,000
+2.0%
1,556,1240.0%0.29%
-5.9%
Q2 2021$15,126,0001,556,1240.30%
Other shareholders
M3 BRIGADE ACQUISITION II CO shareholders Q1 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,320,000$12,949,0003.22%
Covalis Capital LLP 1,000,000$9,810,0002.25%
CVI Holdings, LLC 1,930,137$18,935,0001.47%
Cowen Investment Management LLC 500,000$4,905,0001.06%
Crestline Management, LP 750,000$7,358,0001.00%
Alpha Wave Global, LP 762,633$7,482,0000.88%
Atalaya Capital Management LP 660,000$6,475,0000.88%
BASSO CAPITAL MANAGEMENT, L.P. 352,890$3,462,0000.84%
Cheyne Capital Management (UK) LLP 39,304$386,0000.83%
DLD Asset Management, LP 1,000,000$9,810,0000.76%
View complete list of M3 BRIGADE ACQUISITION II CO shareholders