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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

Delisted

MBSC.WS was delisted on the 20th of September, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$1.38M
BFM
2
Boothbay Fund Management
New York
$698K -$11.2K -28,942 -30%
SCM
3
Shaolin Capital Management
Florida
$392K +$21.3K +55,001 +5%
SCM
4
Segantii Capital Management
Hong Kong
$344K
PC
5
Periscope Capital
Ontario, Canada
$295K
SC
6
Sculptor Capital
New York
$198K
Calamos Advisors
7
Calamos Advisors
Illinois
$169K
MI
8
MMCAP International
Cayman Islands
$168K
AC
9
Aristeia Capital
Connecticut
$162K
LA
10
Linden Advisors
New York
$151K
Citadel Advisors
11
Citadel Advisors
Florida
$150K +$238 +615 +0.1%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$129K
RCM
13
Radcliffe Capital Management
Pennsylvania
$127K
CF
14
Cantor Fitzgerald
New York
$123K
ETH
15
Exos TFP Holdings
New York
$122K -$43.8K -113,170 -25%
TCM
16
Tenor Capital Management
New York
$120K
AA
17
AQR Arbitrage
Connecticut
$118K -$1.5K -3,865 -1%
TCA
18
Taconic Capital Advisors
New York
$101K
KPF
19
K2 Principal Fund
Ontario, Canada
$88K
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$75K
AI
21
Arena Investors
New York
$57.2K
Verition Fund Management
22
Verition Fund Management
Connecticut
$51K
CCA
23
Castle Creek Arbitrage
Colorado
$42K
FSI
24
Flow State Investments
Illinois
$36.3K +$39K +100,700 New
AMH
25
Apollo Management Holdings
New York
$30K