M3 BRIGADE ACQUISITION II CO's ticker is MBAC and the CUSIP is 553800103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,006,000 | +2.1% | 300,000 | 0.0% | 0.04% | -2.4% |
| Q3 2022 | $2,943,000 | 0.0% | 300,000 | 0.0% | 0.04% | -8.9% |
| Q2 2022 | $2,943,000 | +16.0% | 300,000 | +15.5% | 0.04% | +9.8% |
| Q1 2022 | $2,538,000 | -1.4% | 259,819 | 0.0% | 0.04% | +10.8% |
| Q4 2021 | $2,575,000 | 0.0% | 259,819 | 0.0% | 0.04% | -11.9% |
| Q3 2021 | $2,575,000 | +2.0% | 259,819 | 0.0% | 0.04% | -10.6% |
| Q2 2021 | $2,525,000 | – | 259,819 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,320,000 | $13,081,000 | 2.54% |
| Covalis Capital LLP | 1,000,000 | $9,910,000 | 2.29% |
| CVI Holdings, LLC | 1,694,153 | $16,789,000 | 1.04% |
| MMCAP International Inc. SPC | 1,500,000 | $14,865,000 | 1.04% |
| Atalaya Capital Management LP | 660,000 | $6,541,000 | 1.00% |
| DLD Asset Management, LP | 1,000,000 | $9,910,000 | 0.72% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 29,000 | $287,000 | 0.72% |
| Anson Funds Management LP | 746,976 | $7,403,000 | 0.70% |
| Crestline Management, LP | 700,000 | $6,937,000 | 0.65% |
| Alpha Wave Global, LP | 762,633 | $7,558,000 | 0.58% |