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.

35 hedge funds and large institutions have $6.59M 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 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

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

Holders

Holders Change

+12

Holders Change %

+52.17%

% of All Funds

0.55%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.53M

Puts

–

Net Calls

+$2.53M

Net Calls Change

+$390K

Top Buyers

1	SCM 1 Segantii Capital Management Hong Kong	$332K
2	SCM 2 Shaolin Capital Management Miami, Florida	$243K
3	SC 3 Sculptor Capital New York	$135K
4	AC 4 Aristeia Capital Greenwich, Connecticut	$104K
5	CF 5 Cantor Fitzgerald New York	$85K

Top Sellers

1	BCM 1 Beryl Capital Management Redondo Beach, California	$0
2	UOC 2 UBS O'Connor Chicago, Illinois	$0
3	WRBC 3 W.R. Berkley Corp Greenwich, Connecticut	$0
4	SCM 4 Saba Capital Management New York	$0
5	EAM 5 Exos Asset Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	WA 26 Whitebox Advisors Minneapolis, Minnesota	$12K	50,000	–	–
27	SCC 27 Spring Creek Capital Wichita, Kansas	$12K	50,000	+50,000	New
28	RCM 28 Rivernorth Capital Management West Palm Beach, Florida	$8K	33,331	+33,331	New
29	PMAM 29 Picton Mahoney Asset Management Toronto, Ontario, Canada	$8K	33,331	+33,331	New
30	CH 30 CVI Holdings Wilmington, Delaware	$7K	26,644	-1,100	-4%
31	CC 31 Centiva Capital New York	$7K	29,198	+29,198	New
32	32 Bank of America Charlotte, North Carolina	$6K	25,523	-7,810	-23%
33	33 Walleye Capital New York	$4K	17,851	-128	-0.7%
34	34 Walleye Trading New York	$3K	11,999	–	–
35	BCM 35 Beryl Capital Management Redondo Beach, California	–	–	-716,666	Closed
36	UOC 36 UBS O'Connor Chicago, Illinois	–	–	-137,538	Closed
37	WRBC 37 W.R. Berkley Corp Greenwich, Connecticut	–	–	-82,425	Closed
38	SCM 38 Saba Capital Management New York	–	–	-66,665	Closed
39	EAM 39 Exos Asset Management New York	–	–	-25,000	Closed
40	QGA 40 Q Global Advisors Fort Worth, Texas	–	–	-15,201	Closed
41	41 D.E. Shaw & Co New York	–	–	-15,000	Closed
42	AA 42 Ancora Advisors Cleveland, Ohio	$0	232	–	–
43	43 Millennium Management New York	–	–	–	–
44	CFGS 44 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
45	45 Marshall Wace London, United Kingdom	–	–	–	–