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.

Back to rankings

43 hedge funds and large institutions have $5.59M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
7
Closed
1
Calls
$916K
Puts
–
Net Calls
+$916K
Net Calls Change
-$1.68M

Top Buyers

1
FSI
1
Flow State Investments
Illinois
$36.3K
2
SCM
2
Shaolin Capital Management
Florida
$392K
3
VF
3
Virtu Financial
New York
$5K
4
PCM
4
Prelude Capital Management
New York
$4.72K
5
SAM
5
Silverback Asset Management
North Carolina
$3K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$698K
2
ETH
2
Exos TFP Holdings
New York
$122K
3
CS
3
Clear Street
New York
$3.91K
4
MC
4
Meteora Capital
Florida
$25.9K
5
AA
5
AQR Arbitrage
Connecticut
$118K
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$1.38M 133,333 – –
BFM
2
Boothbay Fund Management
New York
$698K 67,529 -28,942 -30%
SCM
3
Shaolin Capital Management
Florida
$392K 1,088,369 +55,001 +5%
SCM
4
Segantii Capital Management
Hong Kong
$344K 33,333 – –
PC
5
Periscope Capital
Ontario, Canada
$295K 769,832 – –
SC
6
Sculptor Capital
New York
$198K 540,570 – –
Calamos Advisors
7
Calamos Advisors
Illinois
$169K 416,666 – –
MI
8
MMCAP International
Cayman Islands
$168K 466,666 – –
AC
9
Aristeia Capital
Connecticut
$162K 416,666 – –
LA
10
Linden Advisors
New York
$151K 372,901 – –
Citadel Advisors
11
Citadel Advisors
Florida
$150K 417,390 +615 +0.1%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$129K 333,253 – –
RCM
13
Radcliffe Capital Management
Pennsylvania
$127K 327,012 – –
CF
14
Cantor Fitzgerald
New York
$123K 342,836 – –
ETH
15
Exos TFP Holdings
New York
$122K 339,512 -113,170 -25%
TCM
16
Tenor Capital Management
New York
$120K 333,333 – –
AA
17
AQR Arbitrage
Connecticut
$118K 327,171 -3,865 -1%
TCA
18
Taconic Capital Advisors
New York
$101K 266,663 – –
KPF
19
K2 Principal Fund
Ontario, Canada
$88K 237,763 – –
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$75K 208,333 – –
AI
21
Arena Investors
New York
$57.2K 141,066 – –
Verition Fund Management
22
Verition Fund Management
Connecticut
$51K 134,216 – –
CCA
23
Castle Creek Arbitrage
Colorado
$42K 116,666 – –
FSI
24
Flow State Investments
Illinois
$36.3K 100,700 +100,700 New
AMH
25
Apollo Management Holdings
New York
$30K 83,333 – –
1
2