COWEN AND COMPANY, LLC - M3 BRIGADE ACQUISITION II CO ownership

Quarter-by-quarter ownership
COWEN AND COMPANY, LLC ownership history of M3 BRIGADE ACQUISITION II CO
ValueSharesWeighting
Q3 2023$3,052
+60.6%
67,096
-0.4%
0.00%
Q2 2023$1,900
-30.9%
67,396
+169.6%
0.00%
Q1 2023$2,750
-45.0%
25,000
+82.7%
0.00%
Q1 2022$5,000
-93.7%
13,685
-79.8%
0.00%
-100.0%
Q2 2021$79,00067,9000.00%
Other shareholders
M3 BRIGADE ACQUISITION II CO shareholders Q4 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