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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
MBSC.WS
Delisted
MBSC.WS was delisted on the 20th of September, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
MC
26
Meteora Capital
Boca Raton,
Florida
| – | -$22K | -50,000 | Closed |
|
| 27 |
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$22K | -50,000 | Closed |
|
| 28 |
BFM
28
Boothbay Fund Management
New York
| – | -$504K | -48,233 | Closed |
|
| 29 |
CCA
29
Castle Creek Arbitrage
Avon,
Colorado
| – | -$18.1K | -41,666 | Closed |
|
| 30 |
FBCM
30
Fort Baker Capital Management
Larkspur,
California
| – | -$15.7K | -36,113 | Closed |
|
| 31 |
SCM
31
Segantii Capital Management
Hong Kong
| – | -$348K | -33,333 | Closed |
|
| 32 |
RCM
32
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$13.7K | -33,331 | Closed |
|
| 33 |
33
Bank of America
Charlotte,
North Carolina
| – | -$10.5K | -25,523 | Closed |
|
| 34 |
34
Walleye Capital
New York
| – | -$7.62K | -17,306 | Closed |
|
| 35 |
HF
35
HRT Financial
New York
| – | -$7K | -16,666 | Closed |
|
| 36 |
VF
36
Virtu Financial
New York
| – | -$6K | -12,992 | Closed |
|
| 37 |
37
Walleye Trading
New York
| – | -$5.28K | -11,999 | Closed |
|
| 38 |
CS
38
Clear Street
New York
| – | -$4.78K | -10,870 | Closed |
|