M3 Brigade Acquisition II Co

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Shaolin Capital Management LLC

NEW

Shares800,000

Change+800,000

Value$8.3K

Filed 2023-12-20

FIR Tree Inc.

UNCHANGED

Shares426,653 from 426,653

Change0 (0%)

Value$4.4M (+$68.3K)

Filed 2023-11-14

Periscope Capital Inc.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.2M (+$70.0K)

Filed 2023-11-06

Polar Asset Management Partners Inc.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.2M (+$64.0K)

Filed 2023-11-14

Arena Investors LP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.2M (+$70.0K)

Filed 2023-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.2M (+$70.0K)

Filed 2023-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.2M (+$64.0K)

Filed 2023-11-14

Mangrove Partners IM, LLC

UNCHANGED

Shares261,655 from 261,655

Change0 (0%)

Value$2.7M (+$41.9K)

Filed 2023-11-14

Sandia Investment Management LP

DECREASED

Shares260,000 from 360,000

Change-100,000 (-28%)

Value$2.7M (-$982.4K)

Filed 2023-11-14

Cowen and Company, LLC

INCREASED

Shares251,179 from 37,400

Change+213,779 (+572%)

Value$2.6M (+$2.2M)

Filed 2023-11-09

Crystalline Management Inc.

UNCHANGED

Shares196,613 from 196,613

Change0 (0%)

Value$2.0M (+$34.4K)

Filed 2023-11-13

Spartan Fund Management Inc.

DECREASED

Shares176,248 from 201,595

Change-25,347 (-13%)

Value$1.8M (-$228.7K)

Filed 2023-10-23

Deutsche Bank Ag\

INCREASED

Shares160,421 from 3,077

Change+157,344 (+5114%)

Value$1.7M (+$1.6M)

Filed 2023-11-24

Robinson Capital Management, LLC

DECREASED

Shares85,977 from 92,250

Change-6,273 (-7%)

Value$896.7K (-$47.9K)

Filed 2023-11-13

Tidal Investments LLC

DECREASED

Shares53,727 from 60,000

Change-6,273 (-10%)

Value$559.6K (+$559.0K)

Filed 2023-11-15

JPMorgan Chase & Co

NEW

Shares23,000

Change+23,000

Value$239.2K

Filed 2023-11-14

Cubist Systematic Strategies, LLC

NEW

Shares12,512

Change+12,512

Value$130.1K

Filed 2023-11-14

Flow Traders U.S. LLC

NEW

Shares10,640

Change+10,640

Value$111

Filed 2023-11-14

BlackRock Inc.

NEW

Shares10,004

Change+10,004

Value$104.0K

Filed 2023-11-13

UBS Group AG

INCREASED

Shares97 from 22

Change+75 (+341%)

Value$1.0K (+$784)

Filed 2023-11-09

Quarry LP

CLOSED

Shares0 from 220,000

Change-220,000 (-100%)

Value$0 (-$2.3M)

Filed 2023-11-14

DLD Asset Management, LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0M)

Filed 2023-11-13

Boothbay Fund Management, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0M)

Filed 2023-11-14

Kepos Capital LP

CLOSED

Shares0 from 92,600

Change-92,600 (-100%)

Value$0 (-$948)

Filed 2023-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 30,262

Change-30,262 (-100%)

Value$0 (-$309.9K)

Filed 2023-11-14

Virtu Financial LLC

CLOSED

Shares0 from 12,026

Change-12,026 (-100%)

Value$0 (-$123)

Filed 2023-11-15

Clear Street LLC

CLOSED

Shares0 from 7,299

Change-7,299 (-100%)

Value$0 (-$74.7K)

Filed 2025-05-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Shaolin Capital Management LLC	NEW	800,000	—	+800,000	—	—	$8.3K	—	2023-12-20
FIR Tree Inc.	UNCHANGED	426,653	426,653	0	0%	$4.4M	$4.4M	+$68.3K	2023-11-14
Periscope Capital Inc.	UNCHANGED	400,000	400,000	0	0%	$4.1M	$4.2M	+$70.0K	2023-11-06
Polar Asset Management Partners Inc.	UNCHANGED	400,000	400,000	0	0%	$4.1M	$4.2M	+$64.0K	2023-11-14
Arena Investors LP	UNCHANGED	400,000	400,000	0	0%	$4.1M	$4.2M	+$70.0K	2023-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	400,000	400,000	0	0%	$4.1M	$4.2M	+$70.0K	2023-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	400,000	400,000	0	0%	$4.1M	$4.2M	+$64.0K	2023-11-14
Mangrove Partners IM, LLC	UNCHANGED	261,655	261,655	0	0%	$2.7M	$2.7M	+$41.9K	2023-11-14
Sandia Investment Management LP	DECREASED	260,000	360,000	-100,000	-28%	$3.7M	$2.7M	-$982.4K	2023-11-14
Cowen and Company, LLC	INCREASED	251,179	37,400	+213,779	+572%	$383.0K	$2.6M	+$2.2M	2023-11-09
Crystalline Management Inc.	UNCHANGED	196,613	196,613	0	0%	$2.0M	$2.0M	+$34.4K	2023-11-13
Spartan Fund Management Inc.	DECREASED	176,248	201,595	-25,347	-13%	$2.1M	$1.8M	-$228.7K	2023-10-23
Deutsche Bank Ag\	INCREASED	160,421	3,077	+157,344	+5114%	$31.5K	$1.7M	+$1.6M	2023-11-24
Robinson Capital Management, LLC	DECREASED	85,977	92,250	-6,273	-7%	$944.6K	$896.7K	-$47.9K	2023-11-13
Tidal Investments LLC	DECREASED	53,727	60,000	-6,273	-10%	$614	$559.6K	+$559.0K	2023-11-15
JPMorgan Chase & Co	NEW	23,000	—	+23,000	—	—	$239.2K	—	2023-11-14
Cubist Systematic Strategies, LLC	NEW	12,512	—	+12,512	—	—	$130.1K	—	2023-11-14
Flow Traders U.S. LLC	NEW	10,640	—	+10,640	—	—	$111	—	2023-11-14
BlackRock Inc.	NEW	10,004	—	+10,004	—	—	$104.0K	—	2023-11-13
UBS Group AG	INCREASED	97	22	+75	+341%	$225	$1.0K	+$784	2023-11-09
Quarry LP	CLOSED	0	220,000	-220,000	-100%	$2.3M	$0	-$2.3M	2023-11-14
DLD Asset Management, LP	CLOSED	0	100,000	-100,000	-100%	$1.0M	$0	-$1.0M	2023-11-13
Boothbay Fund Management, LLC	CLOSED	0	100,000	-100,000	-100%	$1.0M	$0	-$1.0M	2023-11-14
Kepos Capital LP	CLOSED	0	92,600	-92,600	-100%	$948	$0	-$948	2023-11-14
Susquehanna International Group, LLP	CLOSED	0	30,262	-30,262	-100%	$309.9K	$0	-$309.9K	2023-11-14
Virtu Financial LLC	CLOSED	0	12,026	-12,026	-100%	$123	$0	-$123	2023-11-15
Clear Street LLC	CLOSED	0	7,299	-7,299	-100%	$74.7K	$0	-$74.7K	2025-05-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 28 of 28 institutions