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.

38 hedge funds and large institutions have $6.72M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

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

Holders

Holders Change

Holders Change %

+8.57%

% of All Funds

0.64%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.51M

Puts

–

Net Calls

+$2.51M

Net Calls Change

-$19K

Top Buyers

1	AI 1 Arena Investors Purchase, New York	$17K
2	CS 2 Clear Street New York	$7K
3	SCM 3 Shaolin Capital Management Miami, Florida	$124K
4	KL 4 KIM LLC Wichita, Kansas	$6K
5	FBCM 5 Fort Baker Capital Management Larkspur, California	$5K

Top Sellers

1	CM 1 Cohanzick Management Pleasantville, New York	$0
2	RA 2 RiverPark Advisors New York	$0
3	SCC 3 Spring Creek Capital Wichita, Kansas	$0
4	CL 4 CSS LLC Chicago, Illinois	$2K
5	CC 5 Centiva Capital New York	$3K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	FBCM 26 Fort Baker Capital Management Larkspur, California	$5K	43,668	+43,668	New
27	RCM 27 Rivernorth Capital Management West Palm Beach, Florida	$4K	33,331	–	–
28	PMAM 28 Picton Mahoney Asset Management Toronto, Ontario, Canada	$4K	33,331	–	–
29	CC 29 Centiva Capital New York	$3K	24,698	-4,500	-15%
30	CH 30 CVI Holdings Wilmington, Delaware	$3K	26,544	-100	-0.4%
31	31 Bank of America Charlotte, North Carolina	$3K	25,523	–	–
32	CL 32 CSS LLC Chicago, Illinois	$2K	14,806	-70,662	-83%
33	33 Walleye Capital New York	$2K	17,306	-545	-3%
34	COPPSERS 34 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2K	16,666	+16,666	New
35	35 Walleye Trading New York	$1K	11,999	–	–
36	36 JPMorgan Chase & Co New York	–	–	–	–
37	SCM 37 Segantii Capital Management Hong Kong	$332	33,333	–	–
38	CM 38 Cohanzick Management Pleasantville, New York	–	–	-129,503	Closed
39	RA 39 RiverPark Advisors New York	–	–	-119,514	Closed
40	SCC 40 Spring Creek Capital Wichita, Kansas	–	–	-50,000	Closed
41	41 Millennium Management New York	–	–	–	–
42	CFGS 42 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
43	43 Marshall Wace London, United Kingdom	–	–	–	–
44	AA 44 Ancora Advisors Cleveland, Ohio	$0	232	–	–
45	45 UBS Group Zurich, Switzerland	$0	500	+500	New