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 %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.32M	327,012	–	–
2	AFM 2 Anson Funds Management Dallas, Texas	$1.35M	133,333	–	–
3	BFM 3 Boothbay Fund Management New York	$978K	96,471	+96,471	New
4	SCM 4 Shaolin Capital Management Miami, Florida	$434K	1,033,368	–	–
5	SCM 5 Segantii Capital Management Hong Kong	$338K	33,333	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$317K	769,832	+204,800	+36%
7	SC 7 Sculptor Capital New York	$203K	540,570	–	–
8	MI 8 MMCAP International Grand Cayman, Cayman Islands	$196K	466,666	–	–
9	ETH 9 Exos TFP Holdings New York	$190K	452,682	+452,682	New
10	10 Citadel Advisors Miami, Florida	$175K	416,775	-407	-0.1%
11	11 Calamos Advisors Naperville, Illinois	$175K	416,666	–	–
12	AC 12 Aristeia Capital Greenwich, Connecticut	$171K	416,666	–	–
13	LA 13 Linden Advisors New York	$157K	372,901	–	–
14	CF 14 Cantor Fitzgerald New York	$144K	342,836	-1,740,000	-84%
15	TCM 15 Tenor Capital Management New York	$140K	333,333	–	–
16	PAMP 16 Polar Asset Management Partners Toronto, Ontario, Canada	$140K	333,253	–	–
17	AA 17 AQR Arbitrage Greenwich, Connecticut	$139K	331,036	–	–
18	TCA 18 Taconic Capital Advisors New York	$112K	266,663	+50,000	+23%
19	KPF 19 K2 Principal Fund Toronto, Ontario, Canada	$95.1K	237,763	+53,137	+29%
20	AIMCA 20 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$87.5K	208,333	–	–
21	AI 21 Arena Investors Purchase, New York	$59.2K	141,066	–	–
22	22 Verition Fund Management Greenwich, Connecticut	$56.4K	134,216	–	–
23	CCA 23 Castle Creek Arbitrage Avon, Colorado	$47.8K	116,666	+116,666	New
24	MC 24 Meteora Capital Boca Raton, Florida	$42K	100,000	+100,000	New
25	AMH 25 Apollo Management Holdings New York	$35K	83,333	–	–

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