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MBACU — M3 BRIGADE ACQUISITION II CO

Reported value held$2.34M
Funds holding (latest)5
Sector—

MBACU (M3 BRIGADE ACQUISITION II CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 5 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.34M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 50 $514 0.00% New

Q3 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 25.00K $246.00K 0.00% Hold
UBS Group AG history 739 $7.00K 0.00% Hold

Q2 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 25.00K $246.00K 0.00% Hold
UBS Group AG history 739 $7.00K 0.00% Reduce

Q1 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 25.00K $248.00K 0.00% Reduce
UBS Group AG history 902 $9.00K 0.00% Hold

Q4 2021 — 5 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 175.00K $1.80M 0.00% Hold
Goldman Sachs Group history 100.00K $1.03M 0.00% Hold
Janus Henderson Group history 89.05K $931.00K 0.00% Hold
Deutsche Bank AG history 13.00K $134.00K 0.00% Hold
UBS Group AG history 902 $9.00K 0.00% Reduce

Q3 2021 — 5 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 175.00K $1.81M 0.00% New
Goldman Sachs Group history 100.00K $1.03M 0.00% New
Janus Henderson Group history 89.05K $930.00K 0.00% Hold
Deutsche Bank AG history 13.00K $134.00K 0.00% New
UBS Group AG history 1.31K $14.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
UBS Group AG 50 739 739 902 902 1.31K —
Goldman Sachs Group — — — — 100.00K 100.00K —
Deutsche Bank AG — — — — 13.00K 13.00K —
Millennium Management — 25.00K 25.00K 25.00K 175.00K 175.00K —
Janus Henderson Group — — — — 89.05K 89.05K 89.05K

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