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.

40 hedge funds and large institutions have $5.57M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 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 %

+5.26%

% of All Funds

0.69%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.52M

Puts

–

Net Calls

+$2.52M

Net Calls Change

+$14K

Top Buyers

1	CF 1 Cantor Fitzgerald New York	$38K
2	MF 2 Magnetar Financial Evanston, Illinois	$29K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$50K
4	4 Calamos Advisors Naperville, Illinois	$25K
5	SG 5 StoneX Group New York	$5.12K

Top Sellers

1	PMAM 1 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
2	CC 2 Centiva Capital New York	$0
3	CL 3 CSS LLC Chicago, Illinois	$0
4	CH 4 CVI Holdings Wilmington, Delaware	$2K
5	5 Citadel Advisors Miami, Florida	$25K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	KL 26 KIM LLC Wichita, Kansas	$5K	50,000	–	–
27	FBCM 27 Fort Baker Capital Management Larkspur, California	$5K	43,668	–	–
28	HIM 28 HGC Investment Management Toronto, Ontario, Canada	$5K	75,000	+75,000	New
29	CS 29 Clear Street New York	$4K	66,133	-100	-0.2%
30	30 Parallax Volatility Advisers San Francisco, California	$4K	81,596	+10,602	+15%
31	ACM 31 Atalaya Capital Management New York	$4K	66,666	+66,666	New
32	RCM 32 Rivernorth Capital Management West Palm Beach, Florida	$3K	33,331	–	–
33	WA 33 Whitebox Advisors Minneapolis, Minnesota	$3K	50,000	–	–
34	CH 34 CVI Holdings Wilmington, Delaware	$2K	25,444	-1,100	-4%
35	35 Bank of America Charlotte, North Carolina	$2K	25,523	–	–
36	COPPSERS 36 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2K	16,666	–	–
37	37 Walleye Trading New York	$1K	11,999	–	–
38	38 Walleye Capital New York	$1K	17,306	–	–
39	PMAM 39 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-33,331	Closed
40	CC 40 Centiva Capital New York	–	–	-24,698	Closed
41	CL 41 CSS LLC Chicago, Illinois	–	–	-14,806	Closed
42	CFGS 42 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
43	AA 43 Ancora Advisors Cleveland, Ohio	$0	232	–	–
44	44 Millennium Management New York	–	–	–	–
45	45 Marshall Wace London, United Kingdom	–	–	–	–
46	46 UBS Group Zurich, Switzerland	$0	500	–	–
47	47 JPMorgan Chase & Co New York	–	–	–	–