AQR Arbitrage LLC - M3 BRIGADE ACQUISITION II CO ownership

M3 BRIGADE ACQUISITION II CO's ticker is MBACWS and the CUSIP is 553800111. A total of 54 filers reported holding M3 BRIGADE ACQUISITION II CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of M3 BRIGADE ACQUISITION II CO
ValueSharesWeighting
Q3 2023$22,750
+61.3%
499,9990.0%0.00%0.0%
Q2 2023$14,100
-74.4%
499,9990.0%0.00%
-50.0%
Q1 2023$55,000
+102.2%
499,9990.0%0.00%
+100.0%
Q4 2022$27,200
-15.0%
499,9990.0%0.00%0.0%
Q3 2022$32,000
-36.0%
499,9990.0%0.00%0.0%
Q2 2022$50,000
-70.2%
499,9990.0%0.00%
-75.0%
Q1 2022$168,000
-96.6%
499,9990.0%0.00%
-96.9%
Q4 2021$4,955,000
+639.6%
499,9990.0%0.13%
+568.4%
Q3 2021$670,000499,9990.02%
Other shareholders
M3 BRIGADE ACQUISITION II CO shareholders Q1 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 440,000$19,9160.03%
CVI Holdings, LLC 171,118$7,7860.02%
Atalaya Capital Management LP 220,000$11,0000.01%
MARSHALL WACE, LLP 431,430$4,504,1290.01%
MMCAP International Inc. SPC 348,908$15,8750.01%
Exos TFP Holdings LLC 200,000$9,1000.01%
Q Global Advisors, LLC 181,168$80.01%
PERISCOPE CAPITAL INC. 825,000$38,8180.00%
Castle Creek Arbitrage, LLC 330,096$15,0190.00%
GRITSTONE ASSET MANAGEMENT LLC 32,090$1,4600.00%
View complete list of M3 BRIGADE ACQUISITION II CO shareholders