DLD Asset Management, LP - 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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of M3 BRIGADE ACQUISITION II CO
ValueSharesWeighting
Q4 2022$6,778
-15.3%
124,6000.0%0.00%0.0%
Q3 2022$8,000
-65.2%
124,6000.0%0.00%
-50.0%
Q2 2022$23,000
-45.2%
124,6000.0%0.00%
-33.3%
Q1 2022$42,000
-85.5%
124,600
-50.2%
0.00%
-81.2%
Q4 2021$290,000
-13.4%
250,0000.0%0.02%
-33.3%
Q3 2021$335,000
-13.0%
250,000
-25.0%
0.02%
-11.1%
Q2 2021$385,000333,3330.03%
Other shareholders
M3 BRIGADE ACQUISITION II CO shareholders Q2 2022
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