Purchases and Sales Made in Q2 2022 in M3 Brigade Acquisition Ii Corp. (MBAC)
This table provides information about the institutional ownership of M3 Brigade Acquisition Ii Corp. (MBAC) during Q2 2022. 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.33MNew |
$12.9M - $13M
|
1.33M
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
700K+ 77.78% |
$6.83M - $6.88M
|
1.6M
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
315K+ 23.38% |
$3.07M - $3.09M
|
1.66M
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
312K+ 14.65% |
$3.05M - $3.07M
|
2.44M
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
250K+ 293.68% |
$2.44M - $2.46M
|
335K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
209KNew |
$2.04M - $2.06M
|
209K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
186K+ 121.51% |
$1.82M - $1.83M
|
340K
$0
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
185K+ 11.89% |
$1.81M - $1.82M
|
1.74M
$0
|
|
Aug 15, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
$1.46M - $1.47M
|
150K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
69.3K+ 8.11% |
$676K - $681K
|
924K
$0
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
64KNew |
$625K - $630K
|
64K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
58.6KNew |
$572K - $576K
|
58.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
54.1K+ 8.76% |
$528K - $532K
|
673K
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
40.2K+ 15.46% |
$392K - $395K
|
300K
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
36KNew |
$351K - $354K
|
36K
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
30K+ 99.5% |
$293K - $295K
|
60.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
27.5KNew |
$269K - $270K
|
27.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.3K+ 9.43% |
$169K - $170K
|
201K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
16.8K+ 381.73% |
$164K - $165K
|
21.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
15.6K+ 2.1% |
$152K - $153K
|
758K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
12.3K+ 4.0% |
$120K - $120K
|
319K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
10.2KNew |
$99.8K - $101K
|
10.2K
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.75K+ 1.26% |
$17K - $17.2K
|
140K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
782+ 3.46% |
$7.63K - $7.69K
|
23.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
400+ 0.26% |
$3.9K - $3.93K
|
154K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17- 0.02% |
$166 - $167
|
89.8K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-180- 8.75% |
$1.76K - $1.77K
|
1.88K
$0
|
|
Aug 25, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-214- 0.35% |
$2.09K - $2.1K
|
61.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-335- 1.09% |
$3.27K - $3.29K
|
30.3K
$0
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-636- 0.97% |
$6.21K - $6.25K
|
64.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-744- 14.88% |
$7.26K - $7.31K
|
4.26K
$0
|
|
Aug 05, 2022
Q2 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-1.11K- 2.73% |
$10.8K - $10.9K
|
39.4K
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-1.83K- 2.87% |
$17.8K - $17.9K
|
61.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-4K- 41.45% |
$39K - $39.3K
|
5.65K
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
- |
-20K- 11.87% |
$195K - $197K
|
148K
$0
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-25K- 6.62% |
$244K - $246K
|
353K
$0
|
|
Aug 15, 2022
Q2 2022
|
Caspian Capital LP
New York, NY |
SELL
|
- |
-25KClosed |
$244K - $246K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-28.2K- 10.81% |
$275K - $277K
|
232K
$0
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-31.8KClosed |
$310K - $312K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-32.5K- 2.01% |
$317K - $319K
|
1.59M
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-36.8K- 4.69% |
$359K - $362K
|
748K
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-56.9K- 4.91% |
$556K - $560K
|
1.1M
$0
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-100KClosed |
$976K - $983K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-150K- 23.08% |
$1.46M - $1.47M
|
500K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-162K- 19.35% |
$1.58M - $1.6M
|
677K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-186KClosed |
$1.82M - $1.83M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-250KClosed |
$2.44M - $2.46M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-317K- 55.95% |
$3.1M - $3.12M
|
250K
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-330KClosed |
$3.22M - $3.24M
|
0
$0
|