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 18 filers reported holding M3 BRIGADE ACQUISITION II CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q1 2023
NameSharesValueWeighting ↓
Arena Investors LP 400,000$4,096,0003.60%
Crystalline Management Inc. 196,613$2,013,3171.42%
Spartan Fund Management Inc. 344,160$4,128,6661.00%
Sandia Investment Management LP 360,000$3,686,4000.82%
Quarry LP 220,000$2,252,8000.74%
Castle Creek Arbitrage, LLC 400,000$4,096,0000.51%
ROBINSON CAPITAL MANAGEMENT, LLC 92,250$944,6400.42%
FIR TREE CAPITAL MANAGEMENT LP 426,653$4,368,9270.41%
Radcliffe Capital Management, L.P. 400,000$4,096,0000.35%
PERISCOPE CAPITAL INC. 400,000$4,096,0000.32%
View complete list of M3 BRIGADE ACQUISITION II CO shareholders