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

CUSIP: 553800111

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 03/09/202
Total 13F shares
4,760,598
Share change
-1,043,694
Total reported value
$132,525
Put/Call ratio
174%
Price per share
$0.03
Number of holders
27
Value change
-$111,014
Number of buys
3
Number of sells
6

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 2023

As of 30 Jun 2023, M3 BRIGADE ACQUISITION II CO - *W EXP 03/09/202 (MBACWS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,760,598 shares. The largest 10 holders included CITADEL ADVISORS LLC, AQR Arbitrage LLC, Walleye Capital LLC, Corbin Capital Partners, L.P., MMCAP International Inc. SPC, Castle Creek Arbitrage, LLC, CVI Holdings, LLC, Walleye Trading LLC, Atalaya Capital Management LP, and Polar Asset Management Partners Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q2 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.