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 51 filers reported holding M3 BRIGADE ACQUISITION II CO in Q4 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 Q4 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 589,641$5,908,2030.98%
Radcliffe Capital Management, L.P. 173,587$1,739,3420.06%
MARSHALL WACE, LLP 470,000$4,709,3990.01%
FNY Investment Advisers, LLC 101,995$50.01%
Corbin Capital Partners, L.P. 440,000$23,9360.01%
Q Global Advisors, LLC 181,168$100.01%
RAMIUS ADVISORS LLC 80,771$4,3950.00%
METEORA CAPITAL, LLC 278,540$15,1530.00%
CVI Holdings, LLC 437,064$23,7760.00%
Fort Baker Capital Management LP 99,600$5,4180.00%
View complete list of M3 BRIGADE ACQUISITION II CO shareholders