M3 BRIGADE ACQUISITION II CO's ticker is MBAC and the CUSIP is 553800103. A total of 22 filers reported holding M3 BRIGADE ACQUISITION II CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,166,000 | +1.7% | 400,000 | 0.0% | 0.47% | +48.1% |
| Q2 2023 | $4,096,000 | +3.1% | 400,000 | 0.0% | 0.32% | +73.8% |
| Q1 2023 | $3,972,000 | -66.4% | 400,000 | -66.1% | 0.18% | -64.0% |
| Q4 2022 | $11,808,961 | -18.2% | 1,178,539 | -19.9% | 0.51% | +21.5% |
| Q3 2022 | $14,440,000 | +33.4% | 1,471,937 | +33.4% | 0.42% | +45.0% |
| Q2 2022 | $10,824,000 | -4.5% | 1,103,380 | -4.9% | 0.29% | -1.0% |
| Q1 2022 | $11,336,000 | -11.1% | 1,160,300 | -9.8% | 0.29% | -14.6% |
| Q4 2021 | $12,745,000 | -0.1% | 1,285,999 | -0.1% | 0.34% | -9.8% |
| Q3 2021 | $12,753,000 | +1212.0% | 1,286,800 | +1186.8% | 0.38% | +1084.4% |
| Q2 2021 | $972,000 | – | 100,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,320,000 | $12,949,000 | 2.94% |
| Covalis Capital LLP | 1,000,000 | $9,810,000 | 1.89% |
| CVI Holdings, LLC | 1,930,137 | $18,935,000 | 1.38% |
| Cowen Investment Management LLC | 500,000 | $4,905,000 | 1.04% |
| Alpha Wave Global, LP | 762,633 | $7,481,000 | 0.77% |
| Atalaya Capital Management LP | 660,000 | $6,475,000 | 0.76% |
| DLD Asset Management, LP | 1,000,000 | $9,810,000 | 0.70% |
| RPO LLC | 232,400 | $2,280,000 | 0.57% |
| First Trust Capital Management L.P. | 758,309 | $7,439,000 | 0.52% |
| SONA ASSET MANAGEMENT (US) LLC | 52,609 | $516,000 | 0.50% |