CAPSTONE INVESTMENT ADVISORS, LLC - M3 BRIGADE ACQUISITION II CO ownership

M3 BRIGADE ACQUISITION II CO's ticker is MBAC and the CUSIP is 553800103. A total of 87 filers reported holding M3 BRIGADE ACQUISITION II CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of M3 BRIGADE ACQUISITION II CO
ValueSharesWeighting
Q4 2022$1,002,000
+2.1%
100,0000.0%0.01%
+16.7%
Q3 2022$981,0000.0%100,0000.0%0.01%
+20.0%
Q2 2022$981,000
+0.4%
100,0000.0%0.01%
+66.7%
Q1 2022$977,000
-1.4%
100,0000.0%0.00%
+50.0%
Q4 2021$991,000
-66.8%
100,000
-66.8%
0.00%
-66.7%
Q3 2021$2,983,000
+2.3%
301,000
+0.3%
0.01%
-14.3%
Q2 2021$2,916,000300,0000.01%
Other shareholders
M3 BRIGADE ACQUISITION II CO shareholders Q1 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,320,000$12,949,0003.22%
Covalis Capital LLP 1,000,000$9,810,0002.25%
CVI Holdings, LLC 1,930,137$18,935,0001.47%
Cowen Investment Management LLC 500,000$4,905,0001.06%
Crestline Management, LP 750,000$7,358,0001.00%
Alpha Wave Global, LP 762,633$7,482,0000.88%
Atalaya Capital Management LP 660,000$6,475,0000.88%
BASSO CAPITAL MANAGEMENT, L.P. 352,890$3,462,0000.84%
Cheyne Capital Management (UK) LLP 39,304$386,0000.83%
DLD Asset Management, LP 1,000,000$9,810,0000.76%
View complete list of M3 BRIGADE ACQUISITION II CO shareholders