Fort Baker Capital 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 47 filers reported holding M3 BRIGADE ACQUISITION II CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Fort Baker Capital Management LP ownership history of M3 BRIGADE ACQUISITION II CO
ValueSharesWeighting
Q3 2023$4,736
+30.8%
99,6000.0%0.00%
Q2 2023$3,620
-67.2%
99,6000.0%0.00%
-100.0%
Q1 2023$11,020
+103.4%
99,6000.0%0.00%0.0%
Q4 2022$5,418
-32.3%
99,6000.0%0.00%
+100.0%
Q3 2022$8,000
-33.3%
99,6000.0%0.00%
-50.0%
Q2 2022$12,000
-64.7%
99,6000.0%0.00%
-60.0%
Q1 2022$34,000
-89.3%
99,600
-63.7%
0.01%
-91.1%
Q4 2021$318,000
-13.6%
274,600
-0.1%
0.06%
-43.4%
Q3 2021$368,000275,0000.10%
Other shareholders
M3 BRIGADE ACQUISITION II CO shareholders Q3 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 440,000$19,9160.03%
CVI Holdings, LLC 171,118$7,7860.02%
Atalaya Capital Management LP 220,000$11,0000.01%
MARSHALL WACE, LLP 431,430$4,504,1290.01%
MMCAP International Inc. SPC 348,908$15,8750.01%
Exos TFP Holdings LLC 200,000$9,1000.01%
Q Global Advisors, LLC 181,168$80.01%
PERISCOPE CAPITAL INC. 825,000$38,8180.00%
Castle Creek Arbitrage, LLC 330,096$15,0190.00%
GRITSTONE ASSET MANAGEMENT LLC 32,090$1,4600.00%
View complete list of M3 BRIGADE ACQUISITION II CO shareholders