Shaolin Capital Management LLC - 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
Shaolin Capital Management LLC ownership history of M3 BRIGADE ACQUISITION II CO
ValueSharesWeighting
Q3 2023$36
+80.0%
780,537
+11.5%
0.00%0.0%
Q2 2023$20
-74.0%
700,0000.0%0.00%
-50.0%
Q1 2023$77
+133.3%
700,000
+14.2%
0.00%
+100.0%
Q4 2022$33
-99.9%
612,9920.0%0.00%0.0%
Q3 2022$40,000
+5.3%
612,992
+60.3%
0.00%0.0%
Q2 2022$38,000
-43.3%
382,490
+91.3%
0.00%
-50.0%
Q1 2022$67,000
+15.5%
199,966
+300.2%
0.00%
+100.0%
Q4 2021$58,000
-13.4%
49,9660.0%0.00%
-50.0%
Q3 2021$67,00049,9660.00%
Other shareholders
M3 BRIGADE ACQUISITION II CO shareholders Q3 2023
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