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M3brigade Acquisition Ii Equity Warrants Exp 09th March 2026 (MBAC.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
1  41 |
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Total
shares held :
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133,331 |
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% of shares
held :
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0.15% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-41 |
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Amount
of shares held :
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-7,586,298 |
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% of shares
held change :
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-8.43% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRITSTONE ASSET MANAGEMENT LLC |
97 |
- |
2023-09-30 |
32,090 |
$1,000 |
0 |
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| SONA ASSET MANAGEMENT (US) LLC |
76 |
- |
2023-09-30 |
30,765 |
$1,000 |
13,229 |
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| RG CAPITAL MANAGEMENT LP |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,587 |
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| COWEN AND COMPANY LLC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,096 |
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| CLEAR STREET LLC |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
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| Corbin Capital Partners L.P. |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-440,000 |
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| Walleye Trading Advisors LLC |
1987 |
*Closed |
2023-12-31 |
0 |
$0 |
-591,163 |
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| ARISTEIA CAPITAL LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,533 |
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| PROEQUITIES INC. |
3813 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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| Yakira Capital Management Inc. |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,333 |
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| PARALLAX VOLATILITY ADVISERS, LLC |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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| HRT FINANCIAL LLC |
2412 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,670 |
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| Shaolin Capital Management LLC |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-780,537 |
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| Qube Research & Technologies Ltd |
3854 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,727 |
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| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-231,000 |
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| Q GLOBAL ADVISORS, LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-181,168 |
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| NOMURA HOLDINGS INC |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,894 |
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| Altshuler Shaham Ltd |
253 |
- |
2023-12-31 |
133,331 |
$0 |
0 |
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| UBS Group AG |
7772 |
*Closed |
2023-12-31 |
0 |
$0 |
-76 |
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| Atalaya Capital Management LP |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,000 |
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| POLAR SECURITIES INC. |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
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| Periscope Capital Inc. |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-825,000 |
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| FLOW TRADERS U.S. LLC |
1141 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,238 |
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| CITADEL ADVISORS LLC |
6184 |
*Closed |
2023-12-31 |
0 |
$0 |
-447,682 |
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| CVI Holdings LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,118 |
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| GOLDMAN SACHS GROUP INC/ |
4850 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,711 |
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| OZ MANAGEMENT LP |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,739 |
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| MMCAP International Inc. SPC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-348,908 |
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| BLACKROCK INC. |
5136 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
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| ANCORA ADVISORS, LLC |
1763 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,312 |
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| CNH PARTNERS LLC |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-499,999 |
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| KIM LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,666 |
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| CASTLE CREEK ARBITRAGE LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,096 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1361 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,747 |
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| JANE STREET GROUP LLC |
5942 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,475 |
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| BRACEBRIDGE CAPITAL LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,657 |
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| D E SHAW & CO INC |
3218 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,498 |
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| Meteora Capital LLC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-278,540 |
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| WALLEYE TRADING LLC |
1986 |
*Closed |
2023-12-31 |
0 |
$0 |
-332,529 |
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| WHITEBOX ADVISORS LLC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,333 |
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| Fort Baker Capital Management LP |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,600 |
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| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,900 |
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| Exos TFP Holdings LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
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43 Records found
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1
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