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 55 filers reported holding M3 BRIGADE ACQUISITION II CO in Q2 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 Q2 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 256,309$2,491,0000.24%
Athos Capital Ltd 66,666$648,0000.13%
Corbin Capital Partners, L.P. 440,000$508,0000.10%
Atalaya Capital Management LP 220,000$255,0000.07%
Radcliffe Capital Management, L.P. 199,999$1,944,0000.06%
CVI Holdings, LLC 533,333$616,0000.04%
MMCAP International Inc. SPC 500,000$578,0000.03%
DLD Asset Management, LP 333,333$385,0000.03%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 9,666$11,0000.02%
Bulldog Investors, LLP 62,046$72,0000.02%
View complete list of M3 BRIGADE ACQUISITION II CO shareholders