M3 BRIGADE ACQUISITION II CO's ticker is MBAC and the CUSIP is 553800103. A total of 25 filers reported holding M3 BRIGADE ACQUISITION II CO in Q2 2023. The put-call ratio across all filers is 30.24 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 233,415 | $2,338,818 | 4.18% |
| Corbin Capital Partners, L.P. | 1,320,000 | $13,226,400 | 4.02% |
| Covalis Capital LLP | 1,000,000 | $10,020,000 | 2.37% |
| Exos TFP Holdings LLC | 673,798 | $6,751,456 | 1.87% |
| RPO LLC | 464,491 | $4,654,200 | 1.59% |
| Alpha Wave Global, LP | 762,633 | $7,710,220 | 1.41% |
| GRITSTONE ASSET MANAGEMENT LLC | 96,860 | $970,537 | 1.24% |
| Atalaya Capital Management LP | 660,000 | $6,613,200 | 1.18% |
| Cowen Investment Management LLC | 500,000 | $5,010,000 | 1.02% |
| MARINER INVESTMENT GROUP LLC | 33,790 | $339 | 0.99% |