Purchases and Sales Made in Q1 2023 in M3 Brigade Acquisition Ii Corp. (MBAC)
This table provides information about the institutional ownership of M3 Brigade Acquisition Ii Corp. (MBAC) during Q1 2023. The information is specifically focused on institutions that hold shares of M3-Brigade Acquisition II Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
400KNew |
$3.97M - $4.06M
|
400K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
400KNew |
$3.97M - $4.06M
|
400K
$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
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
400KNew |
$3.97M - $4.06M
|
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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300K+ 300.0% |
$2.98M - $3.05M
|
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
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
150K+ 60.0% |
$1.49M - $1.52M
|
400K
$0
|
|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
48KNew |
$476K - $488K
|
48K
$0
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
36KNew |
$357K - $366K
|
36K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.3KNew |
$300K - $308K
|
30.3K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22KNew |
$219K - $224K
|
22K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.32KNew |
$13.1K - $13.4K
|
1.32K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-84.9K- 37.76% |
$842K - $863K
|
140K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-779K- 66.06% |
$7.72M - $7.91M
|
400K
$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
|