# M3 BRIGADE ACQUISITION III (MBSCWS)

> Institutional ownership reported to the SEC as of Q2 2023, from Form 13F filings. Source: https://holderbook.com/stocks/MBSCWS/

- Reporting holders: 39
- Reported value: $4.5M
- Held through calls: 20.7%
- Held through puts: 10.6%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Anson Funds Management LP](https://holderbook.com/funds/1491072-anson-funds-management-lp/) | $1.4M | 133,333 | 0.2% | 7 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $870.8K | 0 | 0.0% | 7 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $504.0K | 48,233 | 0.0% | 3 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $479.0K | 0 | 0.0% | 6 |
| [Segantii Capital Management Ltd](https://holderbook.com/funds/1544676-segantii-capital-management-ltd/) | $348.3K | 33,333 | 0.0% | 7 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $335.5K | 769,832 | 0.0% | 6 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $227.5K | 540,570 | 0.0% | 7 |
| [MMCAP International Inc. SPC](https://holderbook.com/funds/1304857-mmcap-international-inc-spc/) | $205.3K | 466,666 | 0.1% | 7 |
| [Calamos Advisors LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $183.3K | 416,666 | 0.0% | 4 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $181.2K | 416,666 | 0.0% | 6 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $175.4K | 398,693 | 0.0% | 7 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $164.1K | 372,901 | 0.0% | 6 |
| [CANTOR FITZGERALD, L. P.](https://holderbook.com/funds/1024896-cantor-fitzgerald-l-p/) | $150.8K | 342,836 | 0.0% | 6 |
| [Exos TFP Holdings LLC](https://holderbook.com/funds/1877521-exos-tfp-holdings-llc/) | $149.7K | 340,281 | 0.1% | 3 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $146.7K | 333,333 | 0.0% | 7 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $146.6K | 333,253 | 0.0% | 7 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $143.8K | 326,814 | 0.0% | 6 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $142.2K | 327,012 | 0.0% | 7 |
| [Taconic Capital Advisors LP](https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/) | $117.3K | 266,663 | 0.0% | 7 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $103.1K | 251,493 | 0.0% | 7 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $91.7K | 208,333 | 0.0% | 6 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $66.5K | 0 | 0.0% | 6 |
| [Arena Investors LP](https://holderbook.com/funds/1699673-arena-investors-lp/) | $62.1K | 141,066 | 0.1% | 5 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $59.1K | 134,216 | 0.0% | 6 |
| [Flow State Investments, L.P.](https://holderbook.com/funds/1850755-flow-state-investments-l-p/) | $55.0K | 125,000 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2023 | 39 | $4.5M |
| Q1 2023 | 44 | $4.1M |
| Q4 2022 | 39 | $6.0M |
| Q3 2022 | 37 | $3.1M |
| Q2 2022 | 35 | $3.3M |
| Q1 2022 | 33 | $4.2M |
| Q4 2021 | 22 | $4.6M |