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

Overview Fund Activity
Delisted

MBSC.WS was delisted on the 20th of September, 2023.

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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.

Holders
35
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
19
Increased
4
Reduced
4
Closed
7
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
Florida
$243K
3
SC
3
Sculptor Capital
New York
$135K
4
AC
4
Aristeia Capital
Connecticut
$104K
5
CF
5
Cantor Fitzgerald
New York
$85K

Top Sellers

1
BCM
1
Beryl Capital Management
California
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
WRBC
3
W.R. Berkley Corp
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 %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.26M 327,012 – –
AFM
2
Anson Funds Management
Texas
$1.33M 133,333 – –
SCM
3
Segantii Capital Management
Hong Kong
$332K 33,333 +33,333 New
SCM
4
Shaolin Capital Management
Florida
$243K 976,665 +976,665 New
SC
5
Sculptor Capital
New York
$135K 540,570 +490,570 +981%
MI
6
MMCAP International
Cayman Islands
$116K 466,666 – –
Citadel Advisors
7
Citadel Advisors
Florida
$104K 416,775 +81,595 +24%
AC
8
Aristeia Capital
Connecticut
$104K 416,666 +416,666 New
CF
9
Cantor Fitzgerald
New York
$85K 342,836 +342,836 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$83K 333,253 -80 -0%
TCM
11
Tenor Capital Management
New York
$83K 333,333 – –
FTCM
12
Fir Tree Capital Management
New York
$83K 333,330 – –
LA
13
Linden Advisors
New York
$83K 334,178 +334,178 New
AA
14
AQR Arbitrage
Connecticut
$82K 331,036 +331,036 New
PC
15
Periscope Capital
Ontario, Canada
$60K 242,900 +242,900 New
TCA
16
Taconic Capital Advisors
New York
$54K 216,663 +1 +0%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$52K 208,333 +208,333 New
KPF
18
K2 Principal Fund
Ontario, Canada
$46K 184,626 +134,626 +269%
WP
19
Woodline Partners
California
$39K 156,300 +156,300 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$33K 134,216 +134,216 New
CM
21
Cohanzick Management
New York
$32K 129,503 +129,503 New
RA
22
RiverPark Advisors
New York
$30K 119,514 +119,514 New
AMH
23
Apollo Management Holdings
New York
$21K 83,333 +83,333 New
CL
24
CSS LLC
Illinois
$21K 85,468 +85,468 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$14K 56,261 +56,261 New
1
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