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

CUSIP: 553800111

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 03/09/202
Total 13F shares
8,864,409
Share change
+2,233,769
Total reported value
$896,000
Price per share
$0.10
Number of holders
39
Value change
+$190,437
Number of buys
7
Number of sells
7

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 Q2 2022

As of 30 Jun 2022, M3 BRIGADE ACQUISITION II CO - *W EXP 03/09/202 (MBACWS) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,864,409 shares. The largest 10 holders included CITADEL ADVISORS LLC, CANTOR FITZGERALD, L. P., AQR Arbitrage LLC, CVI Holdings, LLC, Corbin Capital Partners, L.P., Shaolin Capital Management LLC, MMCAP International Inc. SPC, Castle Creek Arbitrage, LLC, Meteora Capital, LLC, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q2 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.