Purchases and Sales Made in Q3 2021 in M3 Brigade Acquisition Ii Corp. (MBAC)
This table provides information about the institutional ownership of M3 Brigade Acquisition Ii Corp. (MBAC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.53MNew |
$14.7M - $15.2M
|
1.53M
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.33MNew |
$12.7M - $13.2M
|
1.33M
$0
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1.19M+ 1186.8% |
$11.4M - $11.8M
|
1.29M
$0
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.12M+ 10092.32% |
$10.8M - $11.1M
|
1.13M
$0
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
805KNew |
$7.73M - $8M
|
805K
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
763KNew |
$7.32M - $7.57M
|
763K
$0
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
747KNew |
$7.17M - $7.42M
|
747K
$0
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
700KNew |
$6.72M - $6.95M
|
700K
$0
|
|
Nov 15, 2021
Q3 2021
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
639K+ 176.82% |
$6.13M - $6.34M
|
1M
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
581K+ 716.88% |
$5.58M - $5.77M
|
662K
$0
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
415KNew |
$3.98M - $4.12M
|
415K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
317KNew |
$3.04M - $3.15M
|
317K
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
260KNew |
$2.49M - $2.58M
|
260K
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
199K+ 16.59% |
$1.91M - $1.98M
|
1.4M
$0
|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
176KNew |
$1.69M - $1.75M
|
176K
$0
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
146K+ 29.15% |
$1.4M - $1.45M
|
646K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
145K+ 57.8% |
$1.39M - $1.43M
|
395K
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
104KNew |
$1M - $1.04M
|
104K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
100K+ 25.08% |
$964K - $997K
|
501K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
94.2K+ 5.88% |
$904K - $935K
|
1.69M
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
81.3KNew |
$781K - $808K
|
81.3K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
75.6K+ 302.44% |
$726K - $751K
|
101K
$0
|
|
Nov 12, 2021
Q3 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
74.7KNew |
$717K - $742K
|
74.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
60KNew |
$576K - $596K
|
60K
$0
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
58.9KNew |
$566K - $585K
|
58.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
56KNew |
$538K - $556K
|
56K
$0
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
52.7KNew |
$506K - $523K
|
52.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
38.5KNew |
$370K - $382K
|
38.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
35.1KNew |
$337K - $349K
|
35.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.3KNew |
$291K - $301K
|
30.3K
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.7K+ 1217.39% |
$237K - $245K
|
26.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
23.8KNew |
$228K - $236K
|
23.8K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
12.1K+ 48.37% |
$116K - $120K
|
37.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
9.84K+ 6.88% |
$94.5K - $97.7K
|
153K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.1K+ 2.51% |
$20.2K - $20.9K
|
85.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.44KNew |
$13.8K - $14.3K
|
1.44K
$0
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1K+ 0.33% |
$9.6K - $9.93K
|
301K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
843New |
$8.09K - $8.37K
|
843
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
659New |
$6.33K - $6.54K
|
659
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
154New |
$1.48K - $1.53K
|
154
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-5- -0.0% |
$48 - $49.7
|
181K
$0
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-589Closed |
$5.65K - $5.85K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1.6K- 0.8% |
$15.4K - $15.9K
|
198K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.42K- 1.3% |
$23.3K - $24.1K
|
184K
$0
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.68KClosed |
$73.7K - $76.3K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.5K- 2.44% |
$187K - $194K
|
780K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-19.7KClosed |
$189K - $196K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-200KClosed |
$1.92M - $1.99M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-352KClosed |
$3.38M - $3.49M
|
0
$0
|