Castle Creek Arbitrage, LLC - M3 BRIGADE ACQUISITION II CO ownership

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
Castle Creek Arbitrage, LLC ownership history of M3 BRIGADE ACQUISITION II CO
ValueSharesWeighting
Q3 2023$4,160,000
+1.6%
400,0000.0%0.98%
+92.7%
Q2 2023$4,096,000
+3.1%
400,0000.0%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%
249,9990.0%0.22%
+62.5%
Q3 2022$2,453,000
+0.3%
249,9990.0%0.14%
+1.5%
Q2 2022$2,446,000
+0.2%
249,9990.0%0.13%
+8.9%
Q1 2022$2,442,000
-1.4%
249,9990.0%0.12%0.0%
Q4 2021$2,477,0000.0%249,9990.0%0.12%
-12.1%
Q3 2021$2,477,000
+1.9%
249,9990.0%0.14%
+2.9%
Q2 2021$2,430,000249,9990.14%
Other shareholders
M3 BRIGADE ACQUISITION II CO shareholders Q4 2021
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