Purchases and Sales Made in Q3 2022 in M3 Brigade Acquisition Ii Corp. (MBAC)
This table provides information about the institutional ownership of M3 Brigade Acquisition Ii Corp. (MBAC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
750KNew |
$7.33M - $7.43M
|
750K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
500K+ 250.0% |
$4.89M - $4.95M
|
700K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
460KNew |
$4.49M - $4.55M
|
460K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
369K+ 33.4% |
$3.6M - $3.65M
|
1.47M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
360K+ 613.69% |
$3.51M - $3.56M
|
418K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
305K+ 90.9% |
$2.98M - $3.02M
|
640K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
$1.47M - $1.49M
|
150K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
121KNew |
$1.19M - $1.2M
|
121K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
120K+ 6.89% |
$1.17M - $1.19M
|
1.86M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
100K+ 6.02% |
$977K - $990K
|
1.76M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
92.8K+ 44.39% |
$907K - $919K
|
302K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
92.1K+ 13.69% |
$900K - $912K
|
765K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
66.2K+ 312.09% |
$646K - $655K
|
87.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
65K+ 180.57% |
$635K - $643K
|
101K
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
31.1KNew |
$303K - $307K
|
31.1K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
24.1K+ 92.16% |
$235K - $239K
|
50.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
13.7KNew |
$134K - $136K
|
13.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
5K+ 0.66% |
$48.9K - $49.5K
|
763K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
4.94K+ 1.55% |
$48.3K - $48.9K
|
324K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
271+ 0.19% |
$2.65K - $2.68K
|
141K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
200+ 0.03% |
$1.95K - $1.98K
|
677K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
19+ 0.02% |
$186 - $188
|
89.8K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-3- -0.0% |
$29.3 - $29.7
|
353K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-100- 0.25% |
$977 - $990
|
39.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-6.6K- 3.58% |
$64.5K - $65.3K
|
178K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-6.62K- 4.31% |
$64.7K - $65.5K
|
147K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-7.23K- 11.29% |
$70.6K - $71.6K
|
56.8K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-7.23K- 11.18% |
$70.6K - $71.6K
|
57.5K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-8.3K- 3.57% |
$81.1K - $82.2K
|
224K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.6K- 41.06% |
$93.8K - $95K
|
13.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-69K- 7.47% |
$674K - $683K
|
855K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-69K- 7.47% |
$674K - $683K
|
855K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-82.8K- 9.1% |
$809K - $820K
|
827K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-99.8K- 39.95% |
$975K - $988K
|
150K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100K- 7.55% |
$977K - $990K
|
1.23M
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100K- 7.55% |
$977K - $990K
|
1.23M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-163K- 7.33% |
$1.59M - $1.61M
|
2.06M
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.21M- 49.51% |
$11.8M - $12M
|
1.23M
$0
|