SEC 13F Intelligence

M3 BRIGADE ACQUISITION II CO

CUSIP 553800111

M3 Brigade Acquisition II Co has 1 institutional holders in Filings Flow’s 13F database, together reporting 133.3K shares worth $347 as of Q4 2023. The largest reported holders are Marshall Wace, LLP, Periscope Capital Inc., and Shaolin Capital Management LLC.

Institutional Holders
1
Q4 2023
Reported Value
$347
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q2 ’21: 30Q2 ’21Q3 ’21: 40Q4 ’21: 42Q4 ’21Q1 ’22: 41Q2 ’22: 43Q2 ’22Q3 ’22: 41Q4 ’22: 43Q4 ’22Q1 ’23: 39Q2 ’23: 36Q2 ’23Q3 ’23: 40Q4 ’23: 1Q4 ’23filingsflow.com
Total reported value
Q2 ’21: $6MQ2 ’21Q3 ’21: $9MQ4 ’21: $12MQ4 ’21Q1 ’22: $3MQ2 ’22: $1MQ2 ’22Q3 ’22: $543,000Q4 ’22: $439,723Q4 ’22Q1 ’23: $819,051Q2 ’23: $192,201Q2 ’23Q3 ’23: $347,276Q4 ’23: $347Q4 ’23filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CVI Holdings, LLC$116M AUM0.02%$7,786171.1KQ3 2023OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$5M431.4KQ3 2023OLDER
Exos TFP Holdings LLC$162M AUM0.00%$9,100200.0KQ3 2023OLDER
MMCAP International Inc. SPC$1.2B AUM0.00%$15,875348.9KQ3 2023OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$38,818825.0KQ3 2023OLDER
METEORA CAPITAL, LLC$1.4B AUM0.00%$12,562278.5KQ3 2023OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$36,000780.5KQ3 2023OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$8,254173.6KQ3 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$22,750500.0KQ3 2023OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.00%$10,996231.0KQ3 2023OLDER
Bracebridge Capital, LLC$3.7B AUM0.00%$4,853106.7KQ3 2023OLDER
Fort Baker Capital Management LP$1.3B AUM0.00%$4,73699.6KQ3 2023OLDER
Yakira Capital Management, Inc.$342M AUM0.00%$1,50333.3KQ3 2023OLDER
KIM, LLC$976M AUM0.00%$3,17066.7KQ3 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$9,100200.0KQ3 2023OLDER
SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM0.00%$1,12324.9KQ3 2023OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$6,445135.5KQ3 2023OLDER
Sculptor Capital LP$9.6B AUM0.00%$8,594180.7KQ3 2023OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$2,79161.3KQ3 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$31,351283.3KQ1 2023OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$79216.7KQ3 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$26,898591.2KQ3 2023OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.00%$1,46330.8KQ3 2023OLDER
Walleye Trading LLC$60.0B AUM0.00%$15,130332.5KQ3 2023OLDER
Altshuler Shaham Ltd$5.5B AUM0.00%$347133.3KQ4 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$18,549407.7KQ3 2023OLDER
Ancora Advisors LLC$4.7B AUM0.00%$3477.3KQ3 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$5,983131.5KQ3 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$20,370447.7KQ3 2023OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$1,12825.0KQ3 2023OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$75416.7KQ3 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$1242.7KQ3 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3,31473.5KQ3 2023OLDER
UBS Group AG$666.3B AUM0.00%$376Q3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.