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MBVI

M3-Brigade Acquisition VI Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$909K +$96.9K +9,582 +12%
KC
52
Kryger Capital
United Kingdom
$784K -$13.3K -1,319 -2%
CS
53
Clear Street
New York
$608K -$155K -15,321 -20%
GL
54
Governors Lane
New York
$507K
PCM
55
PenderFund Capital Management
British Columbia, Canada
$492K +$386K +38,177 +368%
BFM
56
Boothbay Fund Management
New York
$468K
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$451K +$299K +29,568 +198%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$423K -$504K -49,845 -54%
VF
59
Virtu Financial
New York
$353K -$165K -16,313 -32%
AA
60
ABC Arbitrage
France
$253K
DAM
61
Deltec Asset Management
New York
$253K
CC
62
Centiva Capital
New York
$253K
KC
63
Kepos Capital
New York
$239K
EWM
64
Evercore Wealth Management
New York
$162K
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$101K
TIM
66
Timelo Investment Management
Ontario, Canada
$101K
JP Morgan Chase
67
JP Morgan Chase
New York
$99.7K +$99.5K +9,842 New
UBS Group
68
UBS Group
Switzerland
$29K -$220K -21,778 -88%
FIA
69
FNY Investment Advisers
New York
$5K +$5.06K +500 New
Morgan Stanley
70
Morgan Stanley
New York
$263 -$303 -30 -54%
KPF
71
K2 Principal Fund
Ontario, Canada
-$1M -100,000 Closed
SG
72
StoneX Group
New York
-$428K -42,600 Closed