M3 BRIGADE ACQUISITION III (MBSCWS)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
39
Reporting holders
$4.5M
Reported value
20.7%
Calls
10.6%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Anson Funds Management LP | $1.4M | 133,333? | 0.23% | 7q | |
| MARSHALL WACE, LLP | $870.8K | options only | 0.00% | 7q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $504.0K | 48,233? | 0.01% | 3q | |
| Shaolin Capital Management LLC | $479.0K | options only | 0.02% | 6q | OPTIONS |
| Segantii Capital Management Ltd | $348.3K | 33,333? | 0.02% | 7q | |
| 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 |
| HGC Investment Management Inc. | $31.0K | 75,000 | 0.01% | 4q | -50.0%-$31.0K |
| 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 |
| HRT FINANCIAL LP | $7.0K | 16,666 | 0.00% | new | NEW |
| Virtu Financial LLC | $6.0K | 12,992 | 0.00% | 2q | +4.2% |
| 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 |
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 | 39 | $4.5M | 7,161,212 | 1 | 3 | 5 | 31.2% |
| Q1 2023 | 44 | $4.1M | 8,571,001 | 4 | 2 | 5 | 22.2% |
| Q4 2022 | 39 | $6.0M | 8,182,025 | 8 | 3 | 4 | 43.4% |
| 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% |