DELTEC ASSET MANAGEMENT LLC - M3 BRIGADE ACQUISITION II CO ownership

M3 BRIGADE ACQUISITION II CO's ticker is MBAC and the CUSIP is 553800103. A total of 80 filers reported holding M3 BRIGADE ACQUISITION II CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of M3 BRIGADE ACQUISITION II CO
ValueSharesWeighting
Q4 2022$500,499
+2.1%
49,9500.0%0.14%
+19.2%
Q3 2022$490,0000.0%49,9500.0%0.12%
+4.3%
Q2 2022$490,000
+0.4%
49,9500.0%0.12%
+38.6%
Q1 2022$488,000
-1.4%
49,9500.0%0.08%
+2.5%
Q4 2021$495,0000.0%49,9500.0%0.08%
+8.0%
Q3 2021$495,000
+1.9%
49,9500.0%0.08%
+11.9%
Q2 2021$486,00049,9500.07%
Other shareholders
M3 BRIGADE ACQUISITION II CO shareholders Q4 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