M3 BRIGADE ACQUISITION III (MBSCWS)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
36
Reporting holders
$4.0M
Reported value
23.4%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Anson Funds Management LP | $1.4M | 133,333 | 0.23% | 7q | -50.0%-$1.4M |
| MARSHALL WACE, LLP | $870.8K | options only | 0.00% | 7q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $504.0K | 48,233 | 0.01% | 3q | -28.6%-$201.6K |
| Segantii Capital Management Ltd | $348.3K | 33,333 | 0.02% | 7q | HELD |
| Periscope Capital Inc. | $335.5K | 769,832 | 0.03% | 6q | HELD |
| Sculptor Capital LP | $227.5K | 540,570 | 0.00% | 7q | HELD |
| MMCAP International Inc. SPC | $205.3K | 466,666 | 0.07% | 7q | HELD |
| Calamos Advisors LLC | $183.3K | 416,666 | 0.00% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $181.2K | 416,666 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $175.4K | 398,693 | 0.00% | 7q | -4.5%-$8.2K |
| Linden Advisors LP | $164.1K | 372,901 | 0.00% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $150.8K | 342,836 | 0.00% | 6q | HELD |
| Exos TFP Holdings LLC | $149.7K | 340,281 | 0.07% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $146.7K | 333,333 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $146.6K | 333,253 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $143.8K | 326,814 | 0.01% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $142.2K | 327,012 | 0.01% | 7q | HELD |
| Taconic Capital Advisors LP | $117.3K | 266,663 | 0.00% | 7q | HELD |
| K2 PRINCIPAL FUND, L.P. | $103.1K | 251,493 | 0.02% | 7q | +5.8%+$5.6K |
| Alberta Investment Management Corp | $91.7K | 208,333 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $66.5K | options only | 0.00% | 6q | OPTIONS |
| Arena Investors LP | $62.1K | 141,066 | 0.05% | 5q | HELD |
| Verition Fund Management LLC | $59.1K | 134,216 | 0.00% | 6q | HELD |
| Flow State Investments, L.P. | $55.0K | 125,000 | 0.02% | 2q | +24.1%+$10.7K |
| Apollo Management Holdings, L.P. | $36.7K | 83,333 | 0.00% | 6q | HELD |
| Atalaya Capital Management LP | $29.3K | 66,666 | 0.01% | 4q | HELD |
| Bulldog Investors, LLP | $25.9K | 61,346 | 0.01% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $22.0K | 50,000 | 0.00% | 7q | HELD |
| KIM, LLC | $22.0K | 50,000 | 0.00% | 5q | HELD |
| METEORA CAPITAL, LLC | $22.0K | 50,000 | 0.00% | 3q | -28.6%-$8.8K |
| Castle Creek Arbitrage, LLC | $18.1K | 41,666 | 0.00% | 3q | -64.3%-$32.6K |
| Fort Baker Capital Management LP | $15.7K | 36,113 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $13.7K | 33,331 | 0.00% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $10.5K | 25,523 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $7.6K | 17,306 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $5.3K | 11,999 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $4.8K | 10,870 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $2.7K | 6,107 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $479 | options only | 0.02% | 6q | OPTIONS |
| HGC Investment Management Inc. | $31 | 75,000 | 0.01% | 4q | -50.0% |
| HRT FINANCIAL LP | $7 | 16,666 | 0.00% | new | NEW |
| Virtu Financial LLC | $6 | 12,992 | 0.00% | 2q | +4.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 36 | $4.0M | 7,056,554 | 0 | 2 | 4 | 23.4% |
| Q1 2023 | 39 | $3.6M | 7,257,738 | 3 | 0 | 5 | 24.0% |
| Q4 2022 | 30 | $5.2M | 6,463,008 | 5 | 3 | 3 | 48.7% |
| Q3 2022 | 37 | $3.1M | 9,888,609 | 5 | 5 | 1 | 80.9% |
| Q2 2022 | 35 | $3.3M | 6,674,192 | 5 | 4 | 3 | 75.9% |
| Q1 2022 | 33 | $4.2M | 6,720,302 | 19 | 3 | 3 | 60.2% |
| Q4 2021 | 22 | $4.6M | 3,318,054 | 22 | 0 | 0 | 60.8% |