M3 BRIGADE ACQUISITION II CO's ticker is MBAC and the CUSIP is 553800103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,582 | +1.6% | 13,229 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $135,465 | +3.1% | 13,229 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $131,364 | -75.2% | 13,229 | -75.0% | 0.01% | -79.2% |
| Q4 2022 | $530,229 | +2.2% | 52,917 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $519,000 | 0.0% | 52,917 | 0.0% | 0.02% | +26.3% |
| Q2 2022 | $519,000 | +0.4% | 52,917 | 0.0% | 0.02% | +26.7% |
| Q1 2022 | $517,000 | -1.3% | 52,917 | 0.0% | 0.02% | +87.5% |
| Q4 2021 | $524,000 | – | 52,917 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,320,000 | $13,081,000 | 2.54% |
| Covalis Capital LLP | 1,000,000 | $9,910,000 | 2.29% |
| CVI Holdings, LLC | 1,694,153 | $16,789,000 | 1.04% |
| MMCAP International Inc. SPC | 1,500,000 | $14,865,000 | 1.04% |
| Atalaya Capital Management LP | 660,000 | $6,541,000 | 1.00% |
| DLD Asset Management, LP | 1,000,000 | $9,910,000 | 0.72% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 29,000 | $287,000 | 0.72% |
| Anson Funds Management LP | 746,976 | $7,403,000 | 0.70% |
| Crestline Management, LP | 700,000 | $6,937,000 | 0.65% |
| Alpha Wave Global, LP | 762,633 | $7,558,000 | 0.58% |