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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
MBSC.U

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CF
1
Cantor Fitzgerald
New York
$16.5M +$16.5M +1,645,000 New
HIM
2
HGC Investment Management
Ontario, Canada
$14.3M +$14.3M +1,425,000 New
AC
3
Aristeia Capital
Connecticut
$12.5M +$12.5M +1,250,000 New
Calamos Advisors
4
Calamos Advisors
Illinois
$12.5M +$12.5M +1,250,000 New
LA
5
Linden Advisors
New York
$10M +$10M +1,000,000 New
MF
6
Magnetar Financial
Illinois
$9.96M +$9.96M +994,400 New
AA
7
AQR Arbitrage
Connecticut
$9.95M +$9.95M +993,112 New
PC
8
Periscope Capital
Ontario, Canada
$7.3M +$7.3M +728,900 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$5.01M +$5.01M +500,000 New
Millennium Management
10
Millennium Management
New York
$4.54M +$4.54M +453,300 New
CM
11
Cohanzick Management
New York
$3.89M +$3.89M +388,113 New
CL
12
CSS LLC
Illinois
$3.85M +$3.84M +383,796 New
RA
13
RiverPark Advisors
New York
$3.59M +$3.59M +358,543 New
CCA
14
Castle Creek Arbitrage
Colorado
$3.5M +$3.51M +350,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$2.51M +$2.51M +250,209 New
AMH
16
Apollo Management Holdings
New York
$2.5M +$2.5M +250,000 New
CSS
17
Cubist Systematic Strategies
Connecticut
$2.34M +$2.34M +233,379 New
BI
18
Bulldog Investors
New Jersey
$2.17M +$2.17M +217,000 New
ACM
19
Atalaya Capital Management
New York
$2M +$2M +200,000 New
DCM
20
Difesa Capital Management
New York
$1.5M +$1.5M +150,000 New
SC
21
Sculptor Capital
New York
$1.5M +$1.5M +150,000 New
SCC
22
Spring Creek Capital
Kansas
$1.5M +$1.5M +150,000 New
JP Morgan Chase
23
JP Morgan Chase
New York
$1.15M +$1.15M +115,116 New
WC
24
Wealthspring Capital
New York
$1.1M +$1.1M +109,660 New
DAM
25
Deltec Asset Management
New York
$1M +$1M +100,000 New
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