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

M3 BRIGADE ACQUISITION II CO's ticker is MBACWS and the CUSIP is 553800111. A total of 55 filers reported holding M3 BRIGADE ACQUISITION II CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of M3 BRIGADE ACQUISITION II CO
ValueSharesWeighting
Q3 2023$15,019
+61.3%
330,0960.0%0.00%
+300.0%
Q2 2023$9,309
-74.4%
330,0960.0%0.00%
-75.0%
Q1 2023$36,311
+110.3%
330,0960.0%0.00%
+100.0%
Q4 2022$17,264
-17.8%
330,0960.0%0.00%
+100.0%
Q3 2022$21,000
-36.4%
330,0960.0%0.00%
-50.0%
Q2 2022$33,000
-70.3%
330,0960.0%0.00%
-66.7%
Q1 2022$111,000
-71.0%
330,0960.0%0.01%
-68.4%
Q4 2021$383,000
-32.5%
330,096
-22.3%
0.02%
-40.6%
Q3 2021$567,000
+484.5%
425,071
+407.6%
0.03%
+540.0%
Q2 2021$97,00083,7450.01%
Other shareholders
M3 BRIGADE ACQUISITION II CO shareholders Q4 2021
NameSharesValueWeighting ↓
Anson Funds Management LP 256,309$2,491,0000.24%
Athos Capital Ltd 66,666$648,0000.13%
Corbin Capital Partners, L.P. 440,000$508,0000.10%
Atalaya Capital Management LP 220,000$255,0000.07%
Radcliffe Capital Management, L.P. 199,999$1,944,0000.06%
CVI Holdings, LLC 533,333$616,0000.04%
MMCAP International Inc. SPC 500,000$578,0000.03%
DLD Asset Management, LP 333,333$385,0000.03%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 9,666$11,0000.02%
Bulldog Investors, LLP 62,046$72,0000.02%
View complete list of M3 BRIGADE ACQUISITION II CO shareholders