M3 BRIGADE ACQUISITION II CO's ticker is MBAC and the CUSIP is 553800103. A total of 79 filers reported holding M3 BRIGADE ACQUISITION II CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,160,000 | +1.6% | 400,000 | 0.0% | 0.98% | +92.7% |
| Q2 2023 | $4,096,000 | +3.1% | 400,000 | 0.0% | 0.51% | +16.2% |
| Q1 2023 | $3,972,000 | +58.6% | 400,000 | +60.0% | 0.44% | +97.7% |
| Q4 2022 | $2,504,990 | +2.1% | 249,999 | 0.0% | 0.22% | +62.5% |
| Q3 2022 | $2,453,000 | +0.3% | 249,999 | 0.0% | 0.14% | +1.5% |
| Q2 2022 | $2,446,000 | +0.2% | 249,999 | 0.0% | 0.13% | +8.9% |
| Q1 2022 | $2,442,000 | -1.4% | 249,999 | 0.0% | 0.12% | 0.0% |
| Q4 2021 | $2,477,000 | 0.0% | 249,999 | 0.0% | 0.12% | -12.1% |
| Q3 2021 | $2,477,000 | +1.9% | 249,999 | 0.0% | 0.14% | +2.9% |
| Q2 2021 | $2,430,000 | – | 249,999 | – | 0.14% | – |
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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% |