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.

16 hedge funds and large institutions have $11.5M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CCA
1
Castle Creek Arbitrage
Colorado
$3.53M
BI
2
Bulldog Investors
New Jersey
$1.91M -$34.6K -3,430 -2%
DCM
3
Difesa Capital Management
New York
$1.51M
MTCM
4
Mint Tower Capital Management
Netherlands
$1.01M
WC
5
Wealthspring Capital
New York
$981K -$103K -10,170 -9%
SIA
6
Schechter Investment Advisors
Michigan
$706K -$22.4K -2,220 -3%
HF
7
HRT Financial
New York
$504K
PCM
8
Prelude Capital Management
New York
$396K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$305K +$305K +30,256 New
SAM
10
Silverback Asset Management
North Carolina
$252K
Walleye Capital
11
Walleye Capital
New York
$132K
Wolverine Trading
12
Wolverine Trading
Illinois
$124K +$124K +12,340 New
SFM
13
Spartan Fund Management
Canada
$100K -$367K -36,400 -79%
CCM
14
Condor Capital Management
New Jersey
$33K
CS
15
Clear Street
New York
$20K +$20K +2,019 New
UBS Group
16
UBS Group
Switzerland
$13K
HIM
17
HGC Investment Management
Ontario, Canada
-$28.5M -2,850,000 Closed
Calamos Advisors
18
Calamos Advisors
Illinois
-$12.5M -1,250,000 Closed
MF
19
Magnetar Financial
Illinois
-$8.66K -864,600 Closed
ACM
20
Atalaya Capital Management
New York
-$2M -200,000 Closed
SMA
21
Sage Mountain Advisors
Georgia
-$500K -50,310 Closed
SSA
22
Schonfeld Strategic Advisors
New York
-$200K -20,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$1K -119 Closed