M3 Brigade Acquisition II Co

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

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

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Altshuler Shaham Ltd

UNCHANGED

Shares133,331 from 133,331

Change0 (0%)

Value$347 (-$5.7K)

Filed 2024-02-07

Shaolin Capital Management LLC

CLOSED

Shares0 from 1,561,074

Change-1,561,074 (-100%)

Value$0 (-$72)

Filed 2024-02-14

Periscope Capital Inc.

CLOSED

Shares0 from 825,000

Change-825,000 (-100%)

Value$0 (-$38.8K)

Filed 2024-02-13

Walleye Capital LLC

CLOSED

Shares0 from 591,163

Change-591,163 (-100%)

Value$0 (-$26.9K)

Filed 2024-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 499,999

Change-499,999 (-100%)

Value$0 (-$22.8K)

Filed 2024-02-14

Citadel Advisors LLC

CLOSED

Shares0 from 447,682

Change-447,682 (-100%)

Value$0 (-$20.4K)

Filed 2024-02-14

Corbin Capital Partners, L.P.

CLOSED

Shares0 from 440,000

Change-440,000 (-100%)

Value$0 (-$19.9K)

Filed 2024-02-15

Mmcap International Inc. SPC

CLOSED

Shares0 from 348,908

Change-348,908 (-100%)

Value$0 (-$15.9K)

Filed 2024-02-12

Walleye Trading LLC

CLOSED

Shares0 from 332,529

Change-332,529 (-100%)

Value$0 (-$15.1K)

Filed 2024-02-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 330,096

Change-330,096 (-100%)

Value$0 (-$15.0K)

Filed 2024-01-18

Meteora Capital, LLC

CLOSED

Shares0 from 278,540

Change-278,540 (-100%)

Value$0 (-$12.6K)

Filed 2024-06-25

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 231,000

Change-231,000 (-100%)

Value$0 (-$11.0K)

Filed 2024-02-14

Atalaya Capital Management LP

CLOSED

Shares0 from 220,000

Change-220,000 (-100%)

Value$0 (-$11.0K)

Filed 2024-02-07

Exos TFP Holdings LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$9.1K)

Filed 2024-02-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$9.1K)

Filed 2024-02-14

Q Global Advisors, LLC

CLOSED

Shares0 from 181,168

Change-181,168 (-100%)

Value$0 (-$8)

Filed 2024-02-13

Sculptor Capital LP

CLOSED

Shares0 from 180,739

Change-180,739 (-100%)

Value$0 (-$8.6K)

Filed 2024-02-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 173,587

Change-173,587 (-100%)

Value$0 (-$8.3K)

Filed 2024-02-14

CVI Holdings, LLC

CLOSED

Shares0 from 171,118

Change-171,118 (-100%)

Value$0 (-$7.8K)

Filed 2024-02-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 135,533

Change-135,533 (-100%)

Value$0 (-$6.4K)

Filed 2024-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 131,498

Change-131,498 (-100%)

Value$0 (-$6.0K)

Filed 2024-11-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 120,711

Change-120,711 (-100%)

Value$0 (-$5.4K)

Filed 2024-05-14

Bracebridge Capital, LLC

CLOSED

Shares0 from 106,657

Change-106,657 (-100%)

Value$0 (-$4.9K)

Filed 2024-02-12

Fort Baker Capital Management LP

CLOSED

Shares0 from 99,600

Change-99,600 (-100%)

Value$0 (-$4.7K)

Filed 2024-02-14

BlackRock Inc.

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$3.6K)

Filed 2024-02-13

Jane Street Group, LLC

CLOSED

Shares0 from 73,475

Change-73,475 (-100%)

Value$0 (-$3.3K)

Filed 2024-02-15

Cowen and Company, LLC

CLOSED

Shares0 from 67,096

Change-67,096 (-100%)

Value$0 (-$3.1K)

Filed 2024-02-12

KIM, LLC

CLOSED

Shares0 from 66,666

Change-66,666 (-100%)

Value$0 (-$3.2K)

Filed 2024-02-09

Whitebox Advisors LLC

CLOSED

Shares0 from 61,333

Change-61,333 (-100%)

Value$0 (-$2.8K)

Filed 2026-08-26

JPMorgan Chase & Co

CLOSED

Shares0 from 49,800

Change-49,800 (-100%)

Value$0 (-$2.3K)

Filed 2024-12-26

Nomura Holdings Inc

CLOSED

Shares0 from 43,894

Change-43,894 (-100%)

Value$0 (-$2.6K)

Filed 2024-03-27

Yakira Capital Management, Inc.

CLOSED

Shares0 from 33,333

Change-33,333 (-100%)

Value$0 (-$1.5K)

Filed 2024-02-13

Sona Asset Management (US) LLC

CLOSED

Shares0 from 30,765

Change-30,765 (-100%)

Value$0 (-$1.5K)

Filed 2024-02-13

StoneX Group Inc.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.1K)

Filed 2025-08-13

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.1K)

Filed 2024-02-14

Security Benefit Life Insurance Co

CLOSED

Shares0 from 24,900

Change-24,900 (-100%)

Value$0 (-$1.1K)

Filed 2024-02-09

HRT Financial LP

CLOSED

Shares0 from 24,670

Change-24,670 (-100%)

Value$0 (-$1)

Filed 2024-02-09

Qube Research & Technologies Ltd

CLOSED

Shares0 from 16,727

Change-16,727 (-100%)

Value$0 (-$754)

Filed 2024-02-13

Dupont Capital Management Corp

CLOSED

Shares0 from 16,666

Change-16,666 (-100%)

Value$0 (-$792)

Filed 2024-01-23

Flow Traders U.S. LLC

CLOSED

Shares0 from 16,238

Change-16,238 (-100%)

Value$0 (-$1)

Filed 2024-02-14

Ancora Advisors LLCA

CLOSED

Shares0 from 7,312

Change-7,312 (-100%)

Value$0 (-$347)

Filed 2024-02-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 2,747

Change-2,747 (-100%)

Value$0 (-$124)

Filed 2024-02-01

Clear Street LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$5)

Filed 2025-05-15

UBS Group AG

CLOSED

Shares0 from 76

Change-76 (-100%)

Value$0 (-$3)

Filed 2024-02-09

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

Gritstone Asset Management LLC

N/A

Shares— from 32,090

Change-32,090 (-100%)

Value—

	Status
Altshuler Shaham Ltd	UNCHANGED	133,331	133,331	0	0%	$6.1K	$347	-$5.7K	2024-02-07
Shaolin Capital Management LLC	CLOSED	0	1,561,074	-1,561,074	-100%	$72	$0	-$72	2024-02-14
Periscope Capital Inc.	CLOSED	0	825,000	-825,000	-100%	$38.8K	$0	-$38.8K	2024-02-13
Walleye Capital LLC	CLOSED	0	591,163	-591,163	-100%	$26.9K	$0	-$26.9K	2024-02-14
AQR Arbitrage LLC	CLOSED	0	499,999	-499,999	-100%	$22.8K	$0	-$22.8K	2024-02-14
Citadel Advisors LLC	CLOSED	0	447,682	-447,682	-100%	$20.4K	$0	-$20.4K	2024-02-14
Corbin Capital Partners, L.P.	CLOSED	0	440,000	-440,000	-100%	$19.9K	$0	-$19.9K	2024-02-15
Mmcap International Inc. SPC	CLOSED	0	348,908	-348,908	-100%	$15.9K	$0	-$15.9K	2024-02-12
Walleye Trading LLC	CLOSED	0	332,529	-332,529	-100%	$15.1K	$0	-$15.1K	2024-02-14
Castle Creek Arbitrage, LLC	CLOSED	0	330,096	-330,096	-100%	$15.0K	$0	-$15.0K	2024-01-18
Meteora Capital, LLC	CLOSED	0	278,540	-278,540	-100%	$12.6K	$0	-$12.6K	2024-06-25
P Schoenfeld Asset Management LP	CLOSED	0	231,000	-231,000	-100%	$11.0K	$0	-$11.0K	2024-02-14
Atalaya Capital Management LP	CLOSED	0	220,000	-220,000	-100%	$11.0K	$0	-$11.0K	2024-02-07
Exos TFP Holdings LLC	CLOSED	0	200,000	-200,000	-100%	$9.1K	$0	-$9.1K	2024-02-14
Polar Asset Management Partners Inc.	CLOSED	0	200,000	-200,000	-100%	$9.1K	$0	-$9.1K	2024-02-14
Q Global Advisors, LLC	CLOSED	0	181,168	-181,168	-100%	$8	$0	-$8	2024-02-13
Sculptor Capital LP	CLOSED	0	180,739	-180,739	-100%	$8.6K	$0	-$8.6K	2024-02-14
Radcliffe Capital Management, L.P.	CLOSED	0	173,587	-173,587	-100%	$8.3K	$0	-$8.3K	2024-02-14
CVI Holdings, LLC	CLOSED	0	171,118	-171,118	-100%	$7.8K	$0	-$7.8K	2024-02-14
Aristeia Capital, L.L.C.	CLOSED	0	135,533	-135,533	-100%	$6.4K	$0	-$6.4K	2024-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	131,498	-131,498	-100%	$6.0K	$0	-$6.0K	2024-11-14
Goldman Sachs Group Inc	CLOSED	0	120,711	-120,711	-100%	$5.4K	$0	-$5.4K	2024-05-14
Bracebridge Capital, LLC	CLOSED	0	106,657	-106,657	-100%	$4.9K	$0	-$4.9K	2024-02-12
Fort Baker Capital Management LP	CLOSED	0	99,600	-99,600	-100%	$4.7K	$0	-$4.7K	2024-02-14
BlackRock Inc.	CLOSED	0	80,000	-80,000	-100%	$3.6K	$0	-$3.6K	2024-02-13
Jane Street Group, LLC	CLOSED	0	73,475	-73,475	-100%	$3.3K	$0	-$3.3K	2024-02-15
Cowen and Company, LLC	CLOSED	0	67,096	-67,096	-100%	$3.1K	$0	-$3.1K	2024-02-12
KIM, LLC	CLOSED	0	66,666	-66,666	-100%	$3.2K	$0	-$3.2K	2024-02-09
Whitebox Advisors LLC	CLOSED	0	61,333	-61,333	-100%	$2.8K	$0	-$2.8K	2026-08-26
JPMorgan Chase & Co	CLOSED	0	49,800	-49,800	-100%	$2.3K	$0	-$2.3K	2024-12-26
Nomura Holdings Inc	CLOSED	0	43,894	-43,894	-100%	$2.6K	$0	-$2.6K	2024-03-27
Yakira Capital Management, Inc.	CLOSED	0	33,333	-33,333	-100%	$1.5K	$0	-$1.5K	2024-02-13
Sona Asset Management (US) LLC	CLOSED	0	30,765	-30,765	-100%	$1.5K	$0	-$1.5K	2024-02-13
StoneX Group Inc.	CLOSED	0	25,000	-25,000	-100%	$1.1K	$0	-$1.1K	2025-08-13
Parallax Volatility Advisers, L.P.	CLOSED	0	25,000	-25,000	-100%	$1.1K	$0	-$1.1K	2024-02-14
Security Benefit Life Insurance Co	CLOSED	0	24,900	-24,900	-100%	$1.1K	$0	-$1.1K	2024-02-09
HRT Financial LP	CLOSED	0	24,670	-24,670	-100%	$1	$0	-$1	2024-02-09
Qube Research & Technologies Ltd	CLOSED	0	16,727	-16,727	-100%	$754	$0	-$754	2024-02-13
Dupont Capital Management Corp	CLOSED	0	16,666	-16,666	-100%	$792	$0	-$792	2024-01-23
Flow Traders U.S. LLC	CLOSED	0	16,238	-16,238	-100%	$1	$0	-$1	2024-02-14
Ancora Advisors LLCA	CLOSED	0	7,312	-7,312	-100%	$347	$0	-$347	2024-02-14
Wolverine Asset Management LLC	CLOSED	0	2,747	-2,747	-100%	$124	$0	-$124	2024-02-01
Clear Street LLC	CLOSED	0	100	-100	-100%	$5	$0	-$5	2025-05-15
UBS Group AG	CLOSED	0	76	-76	-100%	$3	$0	-$3	2024-02-09
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2024-02-07
Gritstone Asset Management LLC	N/A	—	32,090	-32,090	-100%	$1.5K	—	—	—

Showing 46 of 46 institutions