MBSC.U

M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

Delisted

MBSC.U was delisted on the 20th of September, 2023.

20 hedge funds and large institutions have $55.2M invested in M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HIM
1
HGC Investment Management
Ontario, Canada
$28.5M +$14.3M +1,425,000 +100%
Calamos Advisors
2
Calamos Advisors
Illinois
$12.5M
CCA
3
Castle Creek Arbitrage
Colorado
$3.5M
ACM
4
Atalaya Capital Management
New York
$2M
BI
5
Bulldog Investors
New Jersey
$1.91M
DCM
6
Difesa Capital Management
New York
$1.5M
WC
7
Wealthspring Capital
New York
$1.07M -$40.7K -4,100 -4%
MTCM
8
Mint Tower Capital Management
Netherlands
$999K
SIA
9
Schechter Investment Advisors
Michigan
$718K -$10.9K -1,100 -1%
SMA
10
Sage Mountain Advisors
Georgia
$500K +$13.9K +1,400 +3%
HF
11
HRT Financial
New York
$498K
SFM
12
Spartan Fund Management
Canada
$464K -$538K -53,694 -54%
PCM
13
Prelude Capital Management
New York
$393K -$107K -10,700 -21%
SAM
14
Silverback Asset Management
North Carolina
$250K
SSA
15
Schonfeld Strategic Advisors
New York
$200K -$234K -23,384 -54%
Walleye Capital
16
Walleye Capital
New York
$131K +$24.6K +2,460 +23%
CCM
17
Condor Capital Management
New Jersey
$33K
UBS Group
18
UBS Group
Switzerland
$13K -$1.84K -183 -12%
MF
19
Magnetar Financial
Illinois
$8.66K -$1.14K -113,700 -12%
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1K +119 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
-$1.16M -115,116 Closed
CL
22
CSS LLC
Illinois
-$513K -51,117 Closed
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$502K -50,000 Closed
OMC
24
Old Mission Capital
Illinois
-$116K -11,516 Closed
CSS
25
Cubist Systematic Strategies
Connecticut
-$100K -10,002 Closed