SONA ASSET MANAGEMENT (US) LLC - M3 BRIGADE ACQUISITION II CO ownership

M3 BRIGADE ACQUISITION II CO's ticker is MBAC and the CUSIP is 553800103. A total of 87 filers reported holding M3 BRIGADE ACQUISITION II CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of M3 BRIGADE ACQUISITION II CO
ValueSharesWeighting
Q4 2022$527,142
+2.2%
52,6090.0%0.15%
-50.3%
Q3 2022$516,0000.0%52,6090.0%0.31%
-39.0%
Q2 2022$516,000
+0.6%
52,6090.0%0.50%
+71.3%
Q1 2022$513,000
-1.5%
52,6090.0%0.29%
+6.9%
Q4 2021$521,00052,6090.27%
Other shareholders
M3 BRIGADE ACQUISITION II CO shareholders Q2 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,320,000$12,949,0002.94%
Covalis Capital LLP 1,000,000$9,810,0001.89%
CVI Holdings, LLC 1,930,137$18,935,0001.38%
Cowen Investment Management LLC 500,000$4,905,0001.04%
Alpha Wave Global, LP 762,633$7,481,0000.77%
Atalaya Capital Management LP 660,000$6,475,0000.76%
DLD Asset Management, LP 1,000,000$9,810,0000.70%
RPO LLC 232,400$2,280,0000.57%
First Trust Capital Management L.P. 758,309$7,439,0000.52%
SONA ASSET MANAGEMENT (US) LLC 52,609$516,0000.50%
View complete list of M3 BRIGADE ACQUISITION II CO shareholders