MBSC.WS

M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

MBSC.WS

Delisted

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

0 hedge funds and large institutions have $0 invested in M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 38 closing their positions.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

–

Holders Change

-38

Holders Change %

-100%

% of All Funds

–

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	AFM 1 Anson Funds Management Dallas, Texas	$0
2	BFM 2 Boothbay Fund Management New York	$0
3	SCM 3 Segantii Capital Management Hong Kong	$0
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$0
5	SC 5 Sculptor Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	PC 1 Periscope Capital Toronto, Ontario, Canada	–	–	-769,832	Closed
2	SC 2 Sculptor Capital New York	–	–	-540,570	Closed
3	MI 3 MMCAP International Grand Cayman, Cayman Islands	–	–	-466,666	Closed
4	AC 4 Aristeia Capital Greenwich, Connecticut	–	–	-416,666	Closed
5	5 Calamos Advisors Naperville, Illinois	–	–	-416,666	Closed
6	6 Citadel Advisors Miami, Florida	–	–	-398,693	Closed
7	LA 7 Linden Advisors New York	–	–	-372,901	Closed
8	CF 8 Cantor Fitzgerald New York	–	–	-342,836	Closed
9	ETH 9 Exos TFP Holdings New York	–	–	-340,281	Closed
10	TCM 10 Tenor Capital Management New York	–	–	-333,333	Closed
11	PAMP 11 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-333,253	Closed
12	RCM 12 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-327,012	Closed
13	AA 13 AQR Arbitrage Greenwich, Connecticut	–	–	-326,814	Closed
14	TCA 14 Taconic Capital Advisors New York	–	–	-266,663	Closed
15	KPF 15 K2 Principal Fund Toronto, Ontario, Canada	–	–	-251,493	Closed
16	AIMCA 16 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	–	-208,333	Closed
17	AI 17 Arena Investors Purchase, New York	–	–	-141,066	Closed
18	18 Verition Fund Management Greenwich, Connecticut	–	–	-134,216	Closed
19	AFM 19 Anson Funds Management Dallas, Texas	–	–	-133,333	Closed
20	FSI 20 Flow State Investments Chicago, Illinois	–	–	-125,000	Closed
21	AMH 21 Apollo Management Holdings New York	–	–	-83,333	Closed
22	HIM 22 HGC Investment Management Toronto, Ontario, Canada	–	–	-75,000	Closed
23	ACM 23 Atalaya Capital Management New York	–	–	-66,666	Closed
24	BI 24 Bulldog Investors Saddle Brook, New Jersey	–	–	-61,346	Closed
25	KL 25 KIM LLC Wichita, Kansas	–	–	-50,000	Closed

M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share MBSC.WS

Top Buyers

Top Sellers

M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

MBSC.WS