CVI Holdings, LLC - M3 BRIGADE ACQUISITION II CO ownership

M3 BRIGADE ACQUISITION II CO's ticker is MBACWS and the CUSIP is 553800111. A total of 51 filers reported holding M3 BRIGADE ACQUISITION II CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of M3 BRIGADE ACQUISITION II CO
ValueSharesWeighting
Q3 2023$7,786
-11.5%
171,118
-45.2%
0.02%
+66.7%
Q2 2023$8,800
-79.2%
312,069
-18.8%
0.01%
-43.8%
Q1 2023$42,280
+77.8%
384,364
-12.1%
0.02%
+433.3%
Q4 2022$23,776
+3.4%
437,064
-6.0%
0.00%
+50.0%
Q3 2022$23,000
-51.1%
465,1030.0%0.00%
-33.3%
Q2 2022$47,000
-69.9%
465,1030.0%0.00%
-70.0%
Q1 2022$156,000
-74.8%
465,103
-12.8%
0.01%
-75.6%
Q4 2021$619,000
-13.4%
533,3330.0%0.04%
-6.8%
Q3 2021$715,000
+16.1%
533,3330.0%0.04%
+4.8%
Q2 2021$616,000533,3330.04%
Other shareholders
M3 BRIGADE ACQUISITION II CO shareholders Q4 2022
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