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 $5.37M 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 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

-5

Holders Change %

-11.63%

% of All Funds

0.6%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$937K

Puts

$479K

Net Calls

+$458K

Net Calls Change

-$458K

Top Buyers

1	FSI 1 Flow State Investments Chicago, Illinois	$55K
2	HF 2 HRT Financial New York	$7K
3	KPF 3 K2 Principal Fund Toronto, Ontario, Canada	$103K
4	ETH 4 Exos TFP Holdings New York	$150K
5	VF 5 Virtu Financial New York	$6K

Top Sellers

1	SCM 1 Shaolin Capital Management Miami, Florida	$0
2	BFM 2 Boothbay Fund Management New York	$504K
3	CCA 3 Castle Creek Arbitrage Avon, Colorado	$18.1K
4	4 Parallax Volatility Advisers San Francisco, California	$0
5	HCM 5 Highbridge Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AFM 1 Anson Funds Management Dallas, Texas	$1.39M	133,333	–	–
2	BFM 2 Boothbay Fund Management New York	$504K	48,233	-19,296	-29%
3	SCM 3 Segantii Capital Management Hong Kong	$348K	33,333	–	–
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$336K	769,832	–	–
5	SC 5 Sculptor Capital New York	$228K	540,570	–	–
6	MI 6 MMCAP International Grand Cayman, Cayman Islands	$205K	466,666	–	–
7	7 Calamos Advisors Naperville, Illinois	$183K	416,666	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$181K	416,666	–	–
9	9 Citadel Advisors Miami, Florida	$175K	398,693	-18,697	-4%
10	LA 10 Linden Advisors New York	$164K	372,901	–	–
11	CF 11 Cantor Fitzgerald New York	$151K	342,836	–	–
12	ETH 12 Exos TFP Holdings New York	$150K	340,281	+769	+0.2%
13	TCM 13 Tenor Capital Management New York	$147K	333,333	–	–
14	PAMP 14 Polar Asset Management Partners Toronto, Ontario, Canada	$147K	333,253	–	–
15	AA 15 AQR Arbitrage Greenwich, Connecticut	$144K	326,814	-357	-0.1%
16	RCM 16 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$142K	327,012	–	–
17	TCA 17 Taconic Capital Advisors New York	$117K	266,663	–	–
18	KPF 18 K2 Principal Fund Toronto, Ontario, Canada	$103K	251,493	+13,730	+6%
19	AIMCA 19 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$91.7K	208,333	–	–
20	AI 20 Arena Investors Purchase, New York	$62.1K	141,066	–	–
21	21 Verition Fund Management Greenwich, Connecticut	$59.1K	134,216	–	–
22	FSI 22 Flow State Investments Chicago, Illinois	$55K	125,000	+24,300	+24%
23	AMH 23 Apollo Management Holdings New York	$36.7K	83,333	–	–
24	HIM 24 HGC Investment Management Toronto, Ontario, Canada	$31K	75,000	–	–
25	ACM 25 Atalaya Capital Management New York	$29.3K	66,666	–	–

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