Weiss Asset Management LP - M3 BRIGADE ACQUISITION II CO ownership

M3 BRIGADE ACQUISITION II CO's ticker is MBAC and the CUSIP is 553800103. A total of 80 filers reported holding M3 BRIGADE ACQUISITION II CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of M3 BRIGADE ACQUISITION II CO
ValueSharesWeighting
Q4 2022$925,618
-49.3%
92,377
-50.4%
0.04%
-15.6%
Q3 2022$1,826,0000.0%186,1480.0%0.04%0.0%
Q2 2022$1,826,000
+0.4%
186,1480.0%0.04%
+18.4%
Q1 2022$1,819,000
-79.5%
186,148
-79.2%
0.04%
-80.0%
Q4 2021$8,865,000
+35.1%
894,548
+35.1%
0.19%
+15.9%
Q3 2021$6,564,000
+733.0%
662,374
+716.9%
0.16%
+720.0%
Q2 2021$788,00081,0860.02%
Other shareholders
M3 BRIGADE ACQUISITION II CO shareholders Q4 2022
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