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 %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.3M	327,012	–	–
2	AFM 2 Anson Funds Management Dallas, Texas	$1.34M	133,333	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$336K	33,333	–	–
4	SCM 4 Shaolin Capital Management Miami, Florida	$63K	1,033,368	–	–
5	SC 5 Sculptor Capital New York	$51K	540,570	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$50K	565,032	+322,132	+133%
7	AC 7 Aristeia Capital Greenwich, Connecticut	$39K	416,666	–	–
8	CF 8 Cantor Fitzgerald New York	$38K	2,082,836	+1,740,000	+508%
9	LA 9 Linden Advisors New York	$37K	372,901	–	–
10	MF 10 Magnetar Financial Evanston, Illinois	$29K	287,550	+287,550	New
11	MI 11 MMCAP International Grand Cayman, Cayman Islands	$28K	466,666	–	–
12	12 Citadel Advisors Miami, Florida	$25K	417,182	-800	-0.2%
13	13 Calamos Advisors Naperville, Illinois	$25K	416,666	+416,666	New
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$20K	331,036	–	–
15	TCM 15 Tenor Capital Management New York	$20K	333,333	–	–
16	FTCM 16 Fir Tree Capital Management New York	$20K	332,630	–	–
17	PAMP 17 Polar Asset Management Partners Toronto, Ontario, Canada	$20K	333,253	–	–
18	AI 18 Arena Investors Purchase, New York	$14.2K	141,066	+902	+0.6%
19	AIMCA 19 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$13K	208,333	–	–
20	TCA 20 Taconic Capital Advisors New York	$13K	216,663	–	–
21	KPF 21 K2 Principal Fund Toronto, Ontario, Canada	$11K	184,626	–	–
22	WP 22 Woodline Partners San Francisco, California	$11K	186,933	–	–
23	23 Verition Fund Management Greenwich, Connecticut	$8K	134,216	–	–
24	SG 24 StoneX Group New York	$5.12K	106,609	+106,609	New
25	FBCM 25 Fort Baker Capital Management Larkspur, California	$5K	43,668	–	–

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