GCL
MBSC

Glazer Capital LLC’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-67,629
Closed -$674K – 745
2022
Q2 		$674K Sell
67,629
-100
-0.1% -$997 0.02% 411
2022
Q1 		$675K Buy
+67,729
New +$672K 0.02% 350

Other funds holding MBSC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Glazer Capital LLC's MBSC Position: Q3 2022 in Review

Glazer Capital LLC sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2022, closing a stake of 67,629 shares — an estimated $674K sold.

Glazer Capital LLC first reported a position in MBSC in Q1 2022 and held it in 2 quarters. The position peaked at $675K in Q1 2022. 66 funds tracked by Wall St. Rank hold MBSC as of Q3 2022.

  • Glazer Capital LLC reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 67,629 M3-Brigade Acquisition III Corp. shares in Q3 2022, an estimated $674K.
  • Glazer Capital LLC first reported a position in M3-Brigade Acquisition III Corp. in Q1 2022 and held it in 2 quarters.
  • Glazer Capital LLC's M3-Brigade Acquisition III Corp. position peaked at $675K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.