Eisler Capital (UK)’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Eisler Capital (UK)’s Portfolio MBSC Stock Details MBSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-190,000	Closed	-$1.92M	–	271
2022 Q3	$1.92M	Buy	190,000 +14,662	+8%	+$147K	0.1%	105
2022 Q2	$1.75M	Buy	175,338 +129,290	+281%	+$1.29M	0.06%	197
2022 Q1	$459K	Buy	46,048 +23,033	+100%	+$229K	0.01%	416
2021 Q4	$228K	Buy	+23,015	New	+$227K	0.01%	283

Other funds holding MBSC

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Eisler Capital (UK)'s MBSC Position: Q4 2022 in Review

Eisler Capital (UK) sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q4 2022, closing a stake of 190,000 shares — an estimated $1.92M sold.

Eisler Capital (UK) first reported a position in MBSC in Q4 2021 and held it in 4 quarters. The position peaked at $1.92M in Q3 2022. 72 funds tracked by Wall St. Rank hold MBSC as of Q4 2022.

Eisler Capital (UK) reported no remaining M3-Brigade Acquisition III Corp. position as of Q4 2022 after selling out during the quarter.
Eisler Capital (UK) sold 190,000 M3-Brigade Acquisition III Corp. shares in Q4 2022, an estimated $1.92M.
Eisler Capital (UK) first reported a position in M3-Brigade Acquisition III Corp. in Q4 2021 and held it in 4 quarters.
Eisler Capital (UK)'s M3-Brigade Acquisition III Corp. position peaked at $1.92M in Q3 2022.
72 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.