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M3 Brigade Acquisition II Co

CUSIP: 553800103 | 140 institutional holders

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2023

FIR Tree Inc.426,653
0.5% of portfolio›$4.4M
Polar Asset Management Partners Inc.400,000
0.1% of portfolio›$4.2M
Castle Creek Arbitrage, LLC400,000
1.0% of portfolio›$4.2M
Radcliffe Capital Management, L.P.400,000
0.5% of portfolio›$4.2M
Arena Investors LP400,000
4.7% of portfolio›$4.2M
Shaolin Capital Management LLC400,000
0.0% of portfolio›$4.2K
Shaolin Capital Management LLC400,000
0.0% of portfolio›$4.2K
Periscope Capital Inc.400,000
0.5% of portfolio›$4.2M
Mangrove Partners IM, LLC261,655
0.2% of portfolio›$2.7M
Sandia Investment Management LP260,000
0.7% of portfolio›$2.7M
Cowen and Company, LLC251,179
0.2% of portfolio›$2.6M
Crystalline Management Inc.196,613
1.5% of portfolio›$2.0M
Spartan Fund Management Inc.176,248
1.4% of portfolio›$1.8M
Deutsche Bank Ag\160,421
0.0% of portfolio›$1.7M
Robinson Capital Management, LLC85,977
0.4% of portfolio›$896.7K
Tidal Investments LLC53,727
0.0% of portfolio›$559.6K
JPMorgan Chase & Co23,000
0.0% of portfolio›$239.2K
Cubist Systematic Strategies, LLC12,512
0.0% of portfolio›$130.1K
Flow Traders U.S. LLC10,640
0.0% of portfolio›$111
BlackRock Inc.10,004
0.0% of portfolio›$104.0K
UBS Group AG97
0.0% of portfolio›$1.0K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
FIR Tree Inc.
426,653$4.4M0.5%GARPHighNew York, NY2023-11-14
Polar Asset Management Partners Inc.
400,000$4.2M0.1%ValueVery HighToronto, Australia2023-11-14
Castle Creek Arbitrage, LLC
400,000$4.2M1.0%N/AN/AChicago, IL2023-11-14
Radcliffe Capital Management, L.P.
400,000$4.2M0.5%GARPHighBala Cynwyd, PA2023-11-14
Arena Investors LP
400,000$4.2M4.7%ValueVery LowNew York, NY2023-11-14
Shaolin Capital Management LLC
400,000$4.2K0.0%GARPVery HighMiami, FL2023-12-20
Shaolin Capital Management LLC
400,000$4.2K0.0%GARPVery HighMiami, FL2023-12-20
Periscope Capital Inc.
400,000$4.2M0.5%GARPHighToronto, Australia2023-11-06
Mangrove Partners IM, LLC
261,655$2.7M0.2%YieldHighGreenwich, CT2023-11-14
Sandia Investment Management LP
260,000$2.7M0.7%GrowthHighBoston, MA2023-11-14
Cowen and Company, LLC
251,179$2.6M0.2%N/AN/ANew York, NY2023-11-09
Crystalline Management Inc.
196,613$2.0M1.5%GARPHighMontreal, Quebec, South Africa2023-11-13
Spartan Fund Management Inc.
176,248$1.8M1.4%Agg GrowthVery LowToronto, Ontario, South Africa2023-10-23
Deutsche Bank Ag\
160,421$1.7M0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-11-24
Robinson Capital Management, LLC
85,977$896.7K0.4%YieldMediumGrosse Pointe Farms, MI2023-11-13
Tidal Investments LLC
53,727$559.6K0.0%GrowthMediumMilwaukee, WI2023-11-15
JPMorgan Chase & Co
23,000$239.2K0.0%GrowthMediumNew York, NY2023-11-14
Cubist Systematic Strategies, LLC
12,512$130.1K0.0%ValueHighStamford, CT2023-11-14
Flow Traders U.S. LLC
10,640$1110.0%ETFVery HighNew York, NY2023-11-14
BlackRock Inc.
10,004$104.0K0.0%N/AN/ANew York, NY2023-11-13
UBS Group AG
97$1.0K0.0%CoreMediumZurich, Switzerland2023-11-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-10-30