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

CUSIP: 553800111

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 03/09/202
Total 13F shares
7,790,569
Share change
-730,346
Total reported value
$845,432
Price per share
$0.11
Number of holders
41
Value change
-$67,192
Number of buys
6
Number of sells
10

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 2023

As of 31 Mar 2023, M3 BRIGADE ACQUISITION II CO - *W EXP 03/09/202 (MBACWS) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,790,569 shares. The largest 10 holders included Shaolin Capital Management LLC, CITADEL ADVISORS LLC, AQR Arbitrage LLC, Parallax Volatility Advisers, L.P., Walleye Capital LLC, Corbin Capital Partners, L.P., CVI Holdings, LLC, MMCAP International Inc. SPC, Castle Creek Arbitrage, LLC, and Balyasny Asset Management L.P.. This page lists 41 institutional shareholders reporting positions in this security for the Q1 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.