M3 BRIGADE ACQUISITION II CO - *W EXP 03/09/202 (MBACWS)

CUSIP: 553800111

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 03/09/202
Total 13F shares
7,403,758
Share change
+1,674,738
Total reported value
$9,908,000
Price per share
$1.34
Number of holders
43
Value change
+$2,286,546
Number of buys
25
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 553800111?
CUSIP 553800111 identifies MBACWS - M3 BRIGADE ACQUISITION II CO - *W EXP 03/09/202 in SEC institutional holdings data.

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Institutional Holders of M3 BRIGADE ACQUISITION II CO - *W EXP 03/09/202 (MBACWS) as of Q3 2021

As of 30 Sep 2021, M3 BRIGADE ACQUISITION II CO - *W EXP 03/09/202 (MBACWS) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,403,758 shares. The largest 10 holders included Linden Advisors LP, CVI Holdings, LLC, ARISTEIA CAPITAL LLC, Magnetar Financial LLC, MMCAP International Inc. SPC, CNH PARTNERS LLC, Corbin Capital Partners, L.P., Castle Creek Arbitrage, LLC, Balyasny Asset Management LLC, and Fort Baker Capital Management LP. This page lists 43 institutional shareholders reporting positions in this security for the Q3 2021 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.