AQR Arbitrage LLC - M3 BRIGADE ACQUISITION II CO ownership

M3 BRIGADE ACQUISITION II CO's ticker is MBAC and the CUSIP is 553800103. A total of 85 filers reported holding M3 BRIGADE ACQUISITION II CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of M3 BRIGADE ACQUISITION II CO
ValueSharesWeighting
Q4 2022$6,410,285
+2.1%
639,7490.0%0.16%
+18.8%
Q3 2022$6,276,000
+90.9%
639,749
+90.9%
0.14%
+86.5%
Q2 2022$3,288,000
+295.2%
335,127
+293.7%
0.07%
+236.4%
Q1 2022$832,000
+139.1%
85,127
+142.3%
0.02%
+144.4%
Q4 2021$348,0000.0%35,1270.0%0.01%
-10.0%
Q3 2021$348,00035,1270.01%
Other shareholders
M3 BRIGADE ACQUISITION II CO shareholders Q3 2022
NameSharesValueWeighting ↓
Covalis Capital LLP 1,000,000$9,770,0002.66%
Corbin Capital Partners, L.P. 1,320,000$12,896,0002.20%
Cowen Investment Management LLC 650,000$6,351,0001.36%
CVI Holdings, LLC 1,930,137$18,857,0001.24%
RPO LLC 260,554$2,546,0000.83%
First Trust Capital Management L.P. 742,736$7,257,0000.78%
Atalaya Capital Management LP 660,000$6,448,0000.69%
Alpha Wave Global, LP 762,633$7,451,0000.67%
DLD Asset Management, LP 1,000,000$9,770,0000.62%
FIR TREE CAPITAL MANAGEMENT LP 1,617,620$15,804,0000.44%
View complete list of M3 BRIGADE ACQUISITION II CO shareholders