Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM CL A
-
Total 13F shares
-
4,328,726
-
Share change
-
+127,274
-
Total reported value
-
$45,046,072
-
Put/Call ratio
-
0%
-
Price per share
-
$10.40
-
Number of holders
-
20
-
Value change
-
+$1,413,651
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of M3 BRIGADE ACQUISITION II CO - COM CL A (MBAC) as of Q3 2023
As of 30 Sep 2023,
M3 BRIGADE ACQUISITION II CO - COM CL A (MBAC) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,328,726 shares.
The largest 10 holders included
FIR TREE CAPITAL MANAGEMENT LP, Periscope Capital Inc., Shaolin Capital Management LLC, Polar Asset Management Partners Inc., Arena Investors LP, Radcliffe Capital Management, L.P., Castle Creek Arbitrage, LLC, MANGROVE PARTNERS, Sandia Investment Management LP, and COWEN AND COMPANY, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.