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

CUSIP: 553800111

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 03/09/202
Total 13F shares
8,211,469
Share change
+460,332
Total reported value
$2,777,000
Price per share
$0.34
Number of holders
44
Value change
-$1,431,902
Number of buys
18
Number of sells
22

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 Q1 2022

As of 31 Mar 2022, M3 BRIGADE ACQUISITION II CO - *W EXP 03/09/202 (MBACWS) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,211,469 shares. The largest 10 holders included CITADEL ADVISORS LLC, AQR Arbitrage LLC, ARISTEIA CAPITAL LLC, CVI Holdings, LLC, Magnetar Financial LLC, Corbin Capital Partners, L.P., MMCAP International Inc. SPC, Castle Creek Arbitrage, LLC, Balyasny Asset Management LLC, and P SCHOENFELD ASSET MANAGEMENT LP. This page lists 44 institutional shareholders reporting positions in this security for the Q1 2022 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.