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 $9.37M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 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

–

Holders Change %

% of All Funds

0.65%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.6M

Puts

–

Net Calls

+$2.6M

Net Calls Change

+$74K

Top Buyers

1	BFM 1 Boothbay Fund Management New York	$978K
2	ETH 2 Exos TFP Holdings New York	$190K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$317K
4	CCA 4 Castle Creek Arbitrage Avon, Colorado	$47.8K
5	MC 5 Meteora Capital Boca Raton, Florida	$42K

Top Sellers

1	CF 1 Cantor Fitzgerald New York	$144K
2	MF 2 Magnetar Financial Evanston, Illinois	$0
3	FTCM 3 Fir Tree Capital Management New York	$0
4	WP 4 Woodline Partners San Francisco, California	$0
5	SG 5 StoneX Group New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Parallax Volatility Advisers San Francisco, California	$32.2K	80,496	-1,100	-1%
27	HIM 27 HGC Investment Management Toronto, Ontario, Canada	$30K	75,000	–	–
28	CS 28 Clear Street New York	$28K	65,945	-188	-0.3%
29	ACM 29 Atalaya Capital Management New York	$28K	66,666	–	–
30	BI 30 Bulldog Investors Saddle Brook, New Jersey	$25.1K	61,487	+61,487	New
31	KL 31 KIM LLC Wichita, Kansas	$21K	50,000	–	–
32	WA 32 Whitebox Advisors Minneapolis, Minnesota	$21K	50,000	–	–
33	FBCM 33 Fort Baker Capital Management Larkspur, California	$14.8K	36,113	-7,555	-17%
34	MTCM 34 Mint Tower Capital Management Amsterdam, Netherlands	$14K	33,333	+33,333	New
35	RCM 35 Rivernorth Capital Management West Palm Beach, Florida	$14K	33,331	–	–
36	DCM 36 Difesa Capital Management New York	$10.5K	25,000	+25,000	New
37	37 Bank of America Charlotte, North Carolina	$10.2K	25,523	–	–
38	HCM 38 Highbridge Capital Management New York	–	–	–	–
39	39 Walleye Capital New York	$7.27K	17,306	–	–
40	40 Walleye Trading New York	$5.04K	11,999	–	–
41	41 JPMorgan Chase & Co New York	–	–	–	–
42	FTCM 42 Fir Tree Capital Management New York	–	–	-332,630	Closed
43	MF 43 Magnetar Financial Evanston, Illinois	–	–	-287,550	Closed
44	WP 44 Woodline Partners San Francisco, California	–	–	-186,933	Closed
45	SG 45 StoneX Group New York	–	–	-106,609	Closed
46	CH 46 CVI Holdings Wilmington, Delaware	–	–	-25,444	Closed
47	COPPSERS 47 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	–	–	-16,666	Closed
48	48 UBS Group Zurich, Switzerland	–	–	-500	Closed
49	49 Marshall Wace London, United Kingdom	–	–	–	–
50	50 Millennium Management New York	–	–	–	–