M3 BRIGADE ACQUISITION II CO's ticker is MBAC and the CUSIP is 553800103. A total of 22 filers reported holding M3 BRIGADE ACQUISITION II CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $24,476 | -99.8% | 2,444,015 | +98.1% | 0.10% | +100.0% |
| Q3 2022 | $12,108,000 | -74.7% | 1,234,015 | -74.8% | 0.05% | -39.8% |
| Q2 2022 | $47,774,000 | +129.4% | 4,888,030 | +129.3% | 0.08% | +33.9% |
| Q1 2022 | $20,830,000 | -1.5% | 2,131,682 | 0.0% | 0.06% | +14.8% |
| Q4 2021 | $21,143,000 | +49.1% | 2,131,682 | +48.9% | 0.05% | +54.3% |
| Q3 2021 | $14,177,000 | -31.9% | 1,431,682 | -32.8% | 0.04% | -34.0% |
| Q2 2021 | $20,815,000 | – | 2,131,682 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,320,000 | $12,949,000 | 2.94% |
| Covalis Capital LLP | 1,000,000 | $9,810,000 | 1.89% |
| CVI Holdings, LLC | 1,930,137 | $18,935,000 | 1.38% |
| Cowen Investment Management LLC | 500,000 | $4,905,000 | 1.04% |
| Alpha Wave Global, LP | 762,633 | $7,481,000 | 0.77% |
| Atalaya Capital Management LP | 660,000 | $6,475,000 | 0.76% |
| DLD Asset Management, LP | 1,000,000 | $9,810,000 | 0.70% |
| RPO LLC | 232,400 | $2,280,000 | 0.57% |
| First Trust Capital Management L.P. | 758,309 | $7,439,000 | 0.52% |
| SONA ASSET MANAGEMENT (US) LLC | 52,609 | $516,000 | 0.50% |