M3 BRIGADE ACQUISITION II CO - COM CL A (MBAC)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM CL A
Total 13F shares
4,201,452
Share change
-151,261
Total reported value
$43,022,098
Put/Call ratio
3024%
Price per share
$10.24
Number of holders
22
Value change
-$1,305,755
Number of buys
9
Number of sells
7

Institutional Holders of M3 BRIGADE ACQUISITION II CO - COM CL A (MBAC) as of Q2 2023

As of 30 Jun 2023, M3 BRIGADE ACQUISITION II CO - COM CL A (MBAC) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,201,452 shares. The largest 10 holders included FIR TREE CAPITAL MANAGEMENT LP, Castle Creek Arbitrage, LLC, Radcliffe Capital Management, L.P., Arena Investors LP, Periscope Capital Inc., Polar Asset Management Partners Inc., Sandia Investment Management LP, MANGROVE PARTNERS, Quarry LP, and Spartan Fund Management Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.