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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,166,000 | +1.7% | 400,000 | 0.0% | 0.52% | +48.4% |
| Q2 2023 | $4,096,000 | +3.1% | 400,000 | 0.0% | 0.35% | +40.7% |
| Q1 2023 | $3,972,000 | -47.0% | 400,000 | -47.7% | 0.25% | +37.0% |
| Q3 2022 | $7,501,000 | +13.7% | 764,671 | +13.7% | 0.18% | +19.1% |
| Q2 2022 | $6,598,000 | +9.2% | 672,593 | +8.8% | 0.15% | +10.9% |
| Q1 2022 | $6,042,000 | +1.6% | 618,446 | +3.1% | 0.14% | -12.2% |
| Q4 2021 | $5,946,000 | 0.0% | 600,000 | 0.0% | 0.16% | -9.8% |
| Q3 2021 | $5,946,000 | +2.0% | 600,000 | 0.0% | 0.17% | -5.5% |
| Q2 2021 | $5,832,000 | – | 600,000 | – | 0.18% | – |
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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% |