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 52 filers reported holding M3 BRIGADE ACQUISITION II CO in Q3 2022. 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 Q3 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 589,641$5,908,2030.98%
Radcliffe Capital Management, L.P. 173,587$1,739,3420.06%
MARSHALL WACE, LLP 470,000$4,709,3990.01%
FNY Investment Advisers, LLC 101,995$50.01%
Corbin Capital Partners, L.P. 440,000$23,9360.01%
Q Global Advisors, LLC 181,168$100.01%
RAMIUS ADVISORS LLC 80,771$4,3950.00%
METEORA CAPITAL, LLC 278,540$15,1530.00%
CVI Holdings, LLC 437,064$23,7760.00%
Fort Baker Capital Management LP 99,600$5,4180.00%
View complete list of M3 BRIGADE ACQUISITION II CO shareholders