Purchases and Sales Made in Q4 2021 in M3 Brigade Acquisition Ii Corp. (MBAC)
This table provides information about the institutional ownership of M3 Brigade Acquisition Ii Corp. (MBAC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
972K+ 150.5% |
$9.57M - $9.69M
|
1.62M
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
807KNew |
$7.95M - $8.05M
|
807K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
700K+ 48.89% |
$6.9M - $6.98M
|
2.13M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
500K+ 35.74% |
$4.92M - $4.98M
|
1.9M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
483K+ 186.18% |
$4.76M - $4.82M
|
743K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
- |
475KNew |
$4.68M - $4.74M
|
475K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
232K+ 35.05% |
$2.29M - $2.31M
|
895K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
172K+ 85.83% |
$1.69M - $1.71M
|
372K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
129K+ 32.7% |
$1.27M - $1.29M
|
524K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
95K+ 22.92% |
$936K - $947K
|
510K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Advent Capital Management
New York, NY |
BUY
|
- |
75KNew |
$739K - $748K
|
75K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
68.6KNew |
$676K - $684K
|
68.6K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
66.4KNew |
$655K - $662K
|
66.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
55.5KNew |
$546K - $553K
|
55.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
53.4K+ 3.15% |
$526K - $533K
|
1.75M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
52.6KNew |
$518K - $525K
|
52.6K
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
40.5KNew |
$399K - $404K
|
40.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
39.7KNew |
$391K - $396K
|
39.7K
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
BUY
|
- |
31.8KNew |
$313K - $317K
|
31.8K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Caspian Capital LP
New York, NY |
BUY
|
- |
25KNew |
$246K - $249K
|
25K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.4K+ 87.65% |
$231K - $234K
|
50.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
13.8K+ 2.75% |
$136K - $137K
|
514K
$0
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
12.1K+ 21.38% |
$120K - $121K
|
69K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
8.64KNew |
$85.1K - $86.2K
|
8.64K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2K+ 2.34% |
$19.7K - $19.9K
|
87.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.25K+ 189.68% |
$12.3K - $12.5K
|
1.91K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.12K+ 3.69% |
$11K - $11.1K
|
31.4K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-64- 0.04% |
$630 - $638
|
153K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-154Closed |
$1.52K - $1.54K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-671- 0.34% |
$6.61K - $6.69K
|
199K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-783- 54.41% |
$7.71K - $7.81K
|
656
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-801- 0.06% |
$7.89K - $7.99K
|
1.29M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-843Closed |
$8.3K - $8.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.78K- 1.51% |
$27.3K - $27.7K
|
181K
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-3.19K- 8.6% |
$31.4K - $31.8K
|
33.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-11.3K- 13.91% |
$111K - $113K
|
70K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-33.6K- 2.24% |
$331K - $335K
|
1.47M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-47.7K- 45.73% |
$470K - $476K
|
56.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-57.7K- 5.1% |
$568K - $575K
|
1.07M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-74.7KClosed |
$736K - $745K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$985K - $997K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-101K- 7.59% |
$991K - $1M
|
1.23M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-115K- 7.5% |
$1.13M - $1.15M
|
1.42M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-166KClosed |
$1.64M - $1.66M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-201K- 66.78% |
$1.98M - $2M
|
100K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-317KClosed |
$3.12M - $3.16M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-595K- 73.89% |
$5.86M - $5.93M
|
210K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-700KClosed |
$6.9M - $6.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-747KClosed |
$7.36M - $7.45M
|
0
$0
|