M3 BRIGADE ACQUISITION II CO
CUSIP 553800103
M3 Brigade Acquisition II Co has 77 institutional holders in Filings Flow’s 13F database, together reporting 30.32M shares worth $263M as of Q4 2022. The largest reported holders are Marshall Wace, LLP, Aristeia Capital, L.L.C., and Hsbc Holdings PLC.
Institutional Holders
77
Q4 2022
Reported Value
$263M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM | 4.18% | $2M | 233.4K | Q4 2022OLDER |
| Covalis Capital LLP$1.6B AUM | 2.37% | $10M | 1.00M | Q4 2022OLDER |
| Exos TFP Holdings LLC$162M AUM | 1.87% | $7M | 673.8K | Q4 2022OLDER |
| Crystalline Management Inc.$112M AUM | 1.47% | $2M | 196.6K | Q3 2023 |
| Alpha Wave Global, LP$791M AUM | 1.41% | $8M | 762.6K | Q4 2022OLDER |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.99% | $339 | 33.8K | Q4 2022OLDER |
| Quarry LP$558M AUM | 0.74% | $2M | 220.0K | Q2 2023OLDER |
| RiverPark Advisors, LLC$276M AUM | 0.68% | $1M | 143.0K | Q4 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.52% | $4M | 400.0K | Q3 2023 |
| MMCAP International Inc. SPC$1.2B AUM | 0.48% | $5M | 466.4K | Q4 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.47% | $4M | 400.0K | Q3 2023 |
| First Trust Capital Management L.P.$1.9B AUM | 0.41% | $8M | 763.3K | Q4 2022OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.41% | $2M | 166.1K | Q4 2022OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.40% | $896,740 | 86.0K | Q3 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.38% | $19M | 1.88M | Q4 2022OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.32% | $1M | 146.8K | Q4 2022OLDER |
| Bracebridge Capital, LLC$3.7B AUM | 0.30% | $3M | 320.0K | Q4 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.24% | $8M | 819.1K | Q4 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.24% | $14,000 | 1.40M | Q4 2022OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.21% | $3M | 261.7K | Q3 2023 |
| Elequin Capital, LP$1.2B AUM | 0.20% | $714,005 | 71.3K | Q4 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.16% | $6M | 639.7K | Q4 2022OLDER |
| HGC Investment Management Inc.$451M AUM | 0.15% | $1,503 | 150.0K | Q4 2022OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.15% | $527,142 | 52.6K | Q4 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.15% | $4,160 | 400.0K | Q3 2023 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.14% | $500,499 | 50.0K | Q4 2022OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.14% | $5M | 509.5K | Q4 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.14% | $3M | 253.2K | Q4 2022OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.11% | $1M | 100.0K | Q2 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.09% | $4M | 400.0K | Q3 2023 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.08% | $4M | 385.2K | Q1 2023OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.07% | $503,515 | 50.3K | Q4 2022OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.06% | $2M | 177.6K | Q4 2022OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.06% | $4M | 433.6K | Q4 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.06% | $3M | 323.8K | Q4 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.06% | $4M | 352.8K | Q4 2022OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.05% | $2M | 184.0K | Q4 2022OLDER |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.05% | $524,697 | 52.4K | Q4 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.04% | $19M | 1.90M | Q4 2022OLDER |
| Woodline Partners LP$26.4B AUM | 0.04% | $3M | 300.0K | Q4 2022OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.04% | $925,618 | 92.4K | Q4 2022OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.04% | $601,200 | 60.0K | Q4 2022OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.03% | $2M | 200.0K | Q4 2022OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.03% | $3M | 300.0K | Q4 2022OLDER |
| Bulldog Investors, LLP$445M AUM | 0.03% | $102,455 | 10.2K | Q4 2022OLDER |
| XTX Topco Ltd$5.8B AUM | 0.03% | $128,907 | 12.9K | Q4 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.02% | $500,980 | 50.0K | Q4 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $1M | 100.0K | Q2 2023OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.02% | $16M | 1.60M | Q4 2022OLDER |
| Tidal Investments LLC$47.4B AUM | 0.02% | $559,567 | 53.7K | Q3 2023 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $2M | 150.1K | Q4 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.01% | $495,509 | 49.5K | Q4 2022OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $561 | 56.0K | Q4 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $8M | 815.7K | Q4 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $860,527 | 85.9K | Q4 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $15,378 | 1.52M | Q4 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $275,720 | 27.5K | Q4 2022OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $1M | 100.0K | Q4 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $385,960 | 38.5K | Q4 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.01% | $14M | 1.36M | Q4 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $2M | 200.9K | Q4 2022OLDER |
| Paloma Partners Management Co$510M AUM | 0.00% | $137,582 | 13.2K | Q3 2023 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 129.8K | Q4 2022OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $603 | 60.1K | Q4 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 160.4K | Q3 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $130,125 | 12.5K | Q3 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $75 | 7.3K | Q2 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $238,236 | 23.8K | Q4 2022OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $902,502 | 89.8K | Q4 2022OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $20 | 2.0K | Q4 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $309,883 | 30.3K | Q2 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,009 | 97 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.