Latest Institutional Transactions on M3 Brigade Acquisition Ii Corp. (MBAC)
This table provides information on the latest institutional transactions involving M3 Brigade Acquisition Ii Corp. (MBAC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.27K- 10.46% |
$64.2K - $65.4K
|
53.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.6KNew |
$109K - $111K
|
10.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
400KNew |
$4.1M - $4.17M
|
400K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-100K- 27.78% |
$1.02M - $1.04M
|
260K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.5KNew |
$128K - $131K
|
12.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23KNew |
$236K - $240K
|
23K
$0
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10KNew |
$102K - $104K
|
10K
$0
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-6.27K- 6.8% |
$64.2K - $65.4K
|
86K
$0
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
214K+ 571.6% |
$2.19M - $2.23M
|
251K
$0
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
157K+ 5113.55% |
$1.61M - $1.64M
|
160K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
75+ 340.91% |
$768 - $782
|
97
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-25.3K- 12.57% |
$260K - $264K
|
176K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-40K- 28.57% |
$397K - $410K
|
100K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
7.3KNew |
$72.4K - $74.9K
|
7.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
220KNew |
$2.18M - $2.26M
|
220K
$0
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
400KNew |
$3.97M - $4.1M
|
400K
$0
|
|
Aug 14, 2023
Q2 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
100KNew |
$992K - $1.03M
|
100K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13- 0.04% |
$129 - $133
|
30.3K
$0
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
92.6KNew |
$919K - $950K
|
92.6K
$0
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
197KNew |
$1.95M - $2.02M
|
197K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10K- 45.44% |
$99.3K - $103K
|
12K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
400KNew |
$3.97M - $4.06M
|
400K
$0
|
|
May 15, 2023
Q1 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
262KNew |
$2.6M - $2.66M
|
262K
$0
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.2M- 73.84% |
$11.9M - $12.2M
|
427K
$0
|
|
May 15, 2023
Q1 2023
|
Arena Investors LP
New York, NY |
BUY
|
- |
400KNew |
$3.97M - $4.06M
|
400K
$0
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300K+ 300.0% |
$2.98M - $3.05M
|
400K
$0
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
385KNew |
$3.82M - $3.91M
|
385K
$0
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
150K+ 60.0% |
$1.49M - $1.52M
|
400K
$0
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-779K- 66.06% |
$7.72M - $7.91M
|
400K
$0
|
|
Q4 2022 | |||||||
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
60.2KNew |
$592K - $603K
|
60.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
25.4K+ 20.9% |
$250K - $254K
|
147K
$0
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
139K+ 20.52% |
$1.37M - $1.39M
|
816K
$0
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.9KNew |
$127K - $129K
|
12.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.21M+ 98.05% |
$11.9M - $12.1M
|
2.44M
$0
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-93.8K- 50.37% |
$923K - $941K
|
92.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-8.02K- 0.97% |
$78.9K - $80.4K
|
819K
$0
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
72.4K+ 40.03% |
$712K - $726K
|
253K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-80.7K- 79.94% |
$794K - $810K
|
20.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-85.6K- 97.72% |
$843K - $859K
|
2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-537K- 26.08% |
$5.28M - $5.38M
|
1.52M
$0
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
15.4K+ 0.83% |
$152K - $155K
|
1.88M
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
504K+ 58.96% |
$4.96M - $5.05M
|
1.36M
$0
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-65.4K- 15.64% |
$644K - $656K
|
353K
$0
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
199+ 0.03% |
$1.96K - $2K
|
700K
$0
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
166KNew |
$1.63M - $1.67M
|
166K
$0
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-81- 0.06% |
$797 - $812
|
147K
$0
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-4.45K- 7.84% |
$43.8K - $44.7K
|
52.4K
$0
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
674KNew |
$6.63M - $6.76M
|
674K
$0
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.9K- 21.23% |
$156K - $159K
|
59K
$0
|