M3 BRIGADE ACQUISITION II CO's ticker is MBACWS and the CUSIP is 553800111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,463 | +195.6% | 30,765 | +75.4% | 0.00% | – |
| Q2 2023 | $495 | -74.3% | 17,536 | 0.0% | 0.00% | – |
| Q1 2023 | $1,929 | +102.2% | 17,536 | 0.0% | 0.00% | – |
| Q4 2022 | $954 | -4.6% | 17,536 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $1,000 | -50.0% | 17,536 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $2,000 | -98.8% | 17,536 | 0.0% | 0.00% | -98.0% |
| Q1 2022 | $171,000 | +755.0% | 17,536 | 0.0% | 0.10% | +790.9% |
| Q4 2021 | $20,000 | – | 17,536 | – | 0.01% | – |
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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% |