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.

23 hedge funds and large institutions have $6.35M 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 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

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

Holders

Holders Change

+23

Holders Change %

–

% of All Funds

0.36%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$2.47M

Puts

$329K

Net Calls

+$2.14M

Net Calls Change

+$2.14M

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.23M
2	AFM 2 Anson Funds Management Dallas, Texas	$1.32M
3	BCM 3 Beryl Capital Management Redondo Beach, California	$387K
4	MI 4 MMCAP International Grand Cayman, Cayman Islands	$252K
5	5 Citadel Advisors Miami, Florida	$181K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.23M	327,012	+327,012	New
2	AFM 2 Anson Funds Management Dallas, Texas	$1.32M	133,333	+133,333	New
3	BCM 3 Beryl Capital Management Redondo Beach, California	$387K	716,666	+716,666	New
4	MI 4 MMCAP International Grand Cayman, Cayman Islands	$252K	466,666	+466,666	New
5	5 Citadel Advisors Miami, Florida	$181K	335,180	+335,180	New
6	FTCM 6 Fir Tree Capital Management New York	$180K	333,330	+333,330	New
7	TCM 7 Tenor Capital Management New York	$180K	333,333	+333,333	New
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$180K	333,333	+333,333	New
9	TCA 9 Taconic Capital Advisors New York	$117K	216,662	+216,662	New
10	UOC 10 UBS O'Connor Chicago, Illinois	$79K	137,538	+137,538	New
11	WRBC 11 W.R. Berkley Corp Greenwich, Connecticut	$45K	82,425	+82,425	New
12	SCM 12 Saba Capital Management New York	$38K	66,665	+66,665	New
13	SC 13 Sculptor Capital New York	$29K	50,000	+50,000	New
14	WA 14 Whitebox Advisors Minneapolis, Minnesota	$27K	50,000	+50,000	New
15	KPF 15 K2 Principal Fund Toronto, Ontario, Canada	$27K	50,000	+50,000	New
16	16 Bank of America Charlotte, North Carolina	$18K	33,333	+33,333	New
17	CH 17 CVI Holdings Wilmington, Delaware	$15K	27,744	+27,744	New
18	EAM 18 Exos Asset Management New York	$14K	25,000	+25,000	New
19	19 Walleye Capital New York	$10K	17,979	+17,979	New
20	20 D.E. Shaw & Co New York	$8K	15,000	+15,000	New
21	QGA 21 Q Global Advisors Fort Worth, Texas	$8K	15,201	+15,201	New
22	22 Walleye Trading New York	$6K	11,999	+11,999	New
23	CFGS 23 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
24	24 Marshall Wace London, United Kingdom	–	–	–	–
25	SCM 25 Segantii Capital Management Hong Kong	–	–	–	–