M3 BRIGADE ACQUISITION II CO's ticker is MBACWS and the CUSIP is 553800111. A total of 46 filers reported holding M3 BRIGADE ACQUISITION II CO in Q2 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 465,103 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $47,000 | -69.9% | 465,103 | 0.0% | 0.00% | -70.0% |
| Q1 2022 | $156,000 | -74.8% | 465,103 | -12.8% | 0.01% | -75.6% |
| Q4 2021 | $619,000 | -13.4% | 533,333 | 0.0% | 0.04% | -6.8% |
| Q3 2021 | $715,000 | +16.1% | 533,333 | 0.0% | 0.04% | +4.8% |
| Q2 2021 | $616,000 | – | 533,333 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 589,641 | $5,843,000 | 0.55% |
| Corbin Capital Partners, L.P. | 440,000 | $590,000 | 0.12% |
| Fort Baker Capital Management LP | 275,000 | $368,000 | 0.10% |
| Radcliffe Capital Management, L.P. | 199,699 | $1,979,000 | 0.06% |
| MMCAP International Inc. SPC | 500,000 | $670,000 | 0.05% |
| Atalaya Capital Management LP | 220,000 | $295,000 | 0.04% |
| CVI Holdings, LLC | 533,333 | $715,000 | 0.04% |
| FNY Investment Advisers, LLC | 67,000 | $89,000 | 0.04% |
| Castle Creek Arbitrage, LLC | 425,071 | $567,000 | 0.03% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 9,666 | $12,000 | 0.03% |