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 %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.26M	327,012	–	–
2	2 Verition Fund Management Greenwich, Connecticut	$1.34M	134,216	–	–
3	AFM 3 Anson Funds Management Dallas, Texas	$1.33M	133,333	–	–
4	SCM 4 Shaolin Capital Management Miami, Florida	$124K	1,033,368	+56,703	+6%
5	SC 5 Sculptor Capital New York	$67K	540,570	–	–
6	MI 6 MMCAP International Grand Cayman, Cayman Islands	$56K	466,666	–	–
7	AC 7 Aristeia Capital Greenwich, Connecticut	$51K	416,666	–	–
8	8 Citadel Advisors Miami, Florida	$50K	417,982	+1,207	+0.3%
9	LA 9 Linden Advisors New York	$46K	372,901	+38,723	+12%
10	CF 10 Cantor Fitzgerald New York	$41K	342,836	–	–
11	FTCM 11 Fir Tree Capital Management New York	$40K	332,630	-700	-0.2%
12	PAMP 12 Polar Asset Management Partners Toronto, Ontario, Canada	$40K	333,253	–	–
13	AA 13 AQR Arbitrage Greenwich, Connecticut	$40K	331,036	–	–
14	TCM 14 Tenor Capital Management New York	$40K	333,333	–	–
15	PC 15 Periscope Capital Toronto, Ontario, Canada	$30K	242,900	–	–
16	TCA 16 Taconic Capital Advisors New York	$26K	216,663	–	–
17	AIMCA 17 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$25K	208,333	–	–
18	WP 18 Woodline Partners San Francisco, California	$19K	186,933	+30,633	+20%
19	KPF 19 K2 Principal Fund Toronto, Ontario, Canada	$18K	184,626	–	–
20	AI 20 Arena Investors Purchase, New York	$17K	140,164	+140,164	New
21	AMH 21 Apollo Management Holdings New York	$10K	83,333	–	–
22	22 Parallax Volatility Advisers San Francisco, California	$7K	70,994	+14,733	+26%
23	CS 23 Clear Street New York	$7K	66,233	+66,233	New
24	WA 24 Whitebox Advisors Minneapolis, Minnesota	$6K	50,000	–	–
25	KL 25 KIM LLC Wichita, Kansas	$6K	50,000	+50,000	New

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

Top Buyers

Top Sellers

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