M3-Brigade Acquisition II Corp. - 553800202
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | No change | 220,273 | 2,275 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 175,001 | 1,808 | 0.0% | 0.01% | 2 | -1,197,999 | -87.25% | Q3 2021 | Nov 15, 2021 |
| Calamos Advisors LLC | History | No change | 150,000 | 1,550 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q3 2021 | Oct 26, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 100,000 | 1,033 | 0.0% | 0.0% | 4 | -152,981 | -60.47% | Q3 2021 | Jan 20, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 89,046 | 930 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 13,000 | 134 | 0.0% | 0.0% | 6 | +3,000 | 30.0% | Q3 2021 | Nov 04, 2021 |
| UBS Group AG | History | New | 1,311 | 14 | 0.0% | — | 7 | +1,311 | New | Q3 2021 | Nov 15, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 2 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,750,000 | -100.0% | Q2 2021 | Aug 06, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -1,500,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -191,700 | -100.0% | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -166,206 | -100.0% | Q2 2021 | Aug 17, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -144,503 | -100.0% | Q2 2021 | Aug 16, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -63,635 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,275 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,119 | -100.0% | Q2 2021 | Aug 13, 2021 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,586 | -100.0% | Q2 2021 | Aug 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,588 | -100.0% | Q2 2021 | Aug 11, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2021 | Aug 16, 2021 |
| NOMURA HOLDINGS INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |