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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
$12.5M
MF
3
Magnetar Financial
Illinois
$8.65M -$1.14M -113,700 -12%
CCA
4
Castle Creek Arbitrage
Colorado
$3.5M
ACM
5
Atalaya Capital Management
New York
$2M
BI
6
Bulldog Investors
New Jersey
$1.91M
DCM
7
Difesa Capital Management
New York
$1.5M
WC
8
Wealthspring Capital
New York
$1.07M -$41.2K -4,100 -4%
MTCM
9
Mint Tower Capital Management
Netherlands
$999K
SIA
10
Schechter Investment Advisors
Michigan
$718K -$11.1K -1,100 -1%
SMA
11
Sage Mountain Advisors
Georgia
$500K +$14.1K +1,400 +3%
HF
12
HRT Financial
New York
$498K
SFM
13
Spartan Fund Management
Canada
$464K -$540K -53,694 -54%
PCM
14
Prelude Capital Management
New York
$393K -$108K -10,700 -21%
SAM
15
Silverback Asset Management
North Carolina
$250K
SSA
16
Schonfeld Strategic Advisors
New York
$200K -$235K -23,384 -54%
Walleye Capital
17
Walleye Capital
New York
$131K +$24.7K +2,460 +23%
CCM
18
Condor Capital Management
New Jersey
$33K
UBS Group
19
UBS Group
Switzerland
$13K -$1.84K -183 -12%
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1.2K +119 New
JP Morgan Chase
21
JP Morgan Chase
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