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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$14.3M
Calamos Advisors
2
Calamos Advisors
Illinois
$12.6M
MF
3
Magnetar Financial
Illinois
$9.82M -$161K -16,100 -2%
CCA
4
Castle Creek Arbitrage
Colorado
$3.51M
ACM
5
Atalaya Capital Management
New York
$2.01M
BI
6
Bulldog Investors
New Jersey
$1.93M -$245K -24,456 -11%
DCM
7
Difesa Capital Management
New York
$1.51M
SFM
8
Spartan Fund Management
Canada
$1.25M +$1M +100,000 New
JP Morgan Chase
9
JP Morgan Chase
New York
$1.16M
WC
10
Wealthspring Capital
New York
$1.12M +$19.1K +1,910 +2%
MTCM
11
Mint Tower Capital Management
Netherlands
$1M
SIA
12
Schechter Investment Advisors
Michigan
$736K -$20K -2,000 -3%
CL
13
CSS LLC
Illinois
$513K -$3.33M -332,679 -87%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$502K
PCM
15
Prelude Capital Management
New York
$502K
HF
16
HRT Financial
New York
$501K
SMA
17
Sage Mountain Advisors
Georgia
$491K -$22.8K -2,280 -4%
SSA
18
Schonfeld Strategic Advisors
New York
$436K -$367K -36,616 -46%
SAM
19
Silverback Asset Management
North Carolina
$251K
OMC
20
Old Mission Capital
Illinois
$116K +$115K +11,516 New
Walleye Capital
21
Walleye Capital
New York
$107K +$5.84K +583 +6%
CSS
22
Cubist Systematic Strategies
Connecticut
$100K -$2.24M -223,377 -96%
CCM
23
Condor Capital Management
New Jersey
$33K
UBS Group
24
UBS Group
Switzerland
$15K -$4.73K -472 -24%
CF
25
Cantor Fitzgerald
New York
-$16.5M -1,645,000 Closed