DLD 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 87 filers reported holding M3 BRIGADE ACQUISITION II CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of M3 BRIGADE ACQUISITION II CO
ValueSharesWeighting
Q2 2023$1,024,000
-89.8%
100,000
-90.0%
0.11%
-86.8%
Q4 2022$10,020,000
+2.1%
1,000,0000.0%0.84%
+10.2%
Q3 2022$9,810,0000.0%1,000,0000.0%0.76%
+9.2%
Q2 2022$9,810,000
+0.4%
1,000,0000.0%0.70%
+13.3%
Q1 2022$9,770,000
-1.4%
1,000,0000.0%0.62%
+15.1%
Q4 2021$9,910,0000.0%1,000,0000.0%0.54%
-26.1%
Q3 2021$9,910,000
+2.0%
1,000,0000.0%0.72%
+7.1%
Q2 2021$9,720,0001,000,0000.68%
Other shareholders
M3 BRIGADE ACQUISITION II CO shareholders Q2 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