Purchases and Sales Made in Q4 2022 in M3 Brigade Acquisition Ii Corp. (MBAC)
This table provides information about the institutional ownership of M3 Brigade Acquisition Ii Corp. (MBAC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.21M+ 98.05% |
$11.9M - $12.1M
|
2.44M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
674KNew |
$6.63M - $6.76M
|
674K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
504K+ 58.96% |
$4.96M - $5.05M
|
1.36M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
240K+ 107.27% |
$2.37M - $2.41M
|
464K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
233KNew |
$2.3M - $2.34M
|
233K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
225KNew |
$2.21M - $2.26M
|
225K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
166KNew |
$1.63M - $1.67M
|
166K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
139K+ 20.52% |
$1.37M - $1.39M
|
816K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
104KNew |
$1.02M - $1.04M
|
104K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$984K - $1M
|
100K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
96.9KNew |
$953K - $972K
|
96.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
72.4K+ 40.03% |
$712K - $726K
|
253K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
71.3KNew |
$701K - $715K
|
71.3K
$0
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
60.2KNew |
$592K - $603K
|
60.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
46.1K+ 2.91% |
$454K - $462K
|
1.63M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
25.4K+ 20.9% |
$250K - $254K
|
147K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
15.4K+ 0.83% |
$152K - $155K
|
1.88M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.9KNew |
$127K - $129K
|
12.9K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
199+ 0.03% |
$1.96K - $2K
|
700K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-81- 0.06% |
$797 - $812
|
147K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.47K- 1.68% |
$14.4K - $14.7K
|
85.9K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-4.45K- 7.84% |
$43.8K - $44.7K
|
52.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-8.02K- 0.97% |
$78.9K - $80.4K
|
819K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-10K- 32.3% |
$98.7K - $101K
|
21K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.9K- 7.74% |
$107K - $109K
|
130K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.9K- 21.23% |
$156K - $159K
|
59K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.4K- 9.08% |
$270K - $275K
|
274K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-65.4K- 15.64% |
$644K - $656K
|
353K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-80.7K- 79.94% |
$794K - $810K
|
20.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-85.6K- 97.72% |
$843K - $859K
|
2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-93.8K- 50.37% |
$923K - $941K
|
92.4K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
SELL
|
- |
-120K- 80.55% |
$1.18M - $1.2M
|
28.9K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-293K- 19.93% |
$2.89M - $2.94M
|
1.18M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-537K- 26.08% |
$5.28M - $5.38M
|
1.52M
$0
|