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M3 Brigade Acquisition III

CUSIP: 55407R111 | 68 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2023

Periscope Capital Inc.769,832
0.0% of portfolio›$335.5K
Sculptor Capital LP540,570
0.0% of portfolio›$227.5K
Mmcap International Inc. SPC466,666
0.1% of portfolio›$205.3K
Calamos Advisors LLC416,666
0.0% of portfolio›$183.3K
Aristeia Capital, L.L.C.416,666
0.0% of portfolio›$181.3K
Citadel Advisors LLC398,693
0.0% of portfolio›$175.4K
Linden Advisors LP372,901
0.0% of portfolio›$164.1K
Cantor Fitzgerald, L. P.342,836
0.0% of portfolio›$150.8K
Exos TFP Holdings LLC340,281
0.1% of portfolio›$149.7K
Tenor Capital Management Co., L.P.333,333
0.0% of portfolio›$146.7K
Polar Asset Management Partners Inc.333,253
0.0% of portfolio›$146.6K
Radcliffe Capital Management, L.P.327,012
0.0% of portfolio›$142.3K
AQR Arbitrage LLC326,814
0.0% of portfolio›$143.8K
K2 Principal Fund, L.P.251,493
0.0% of portfolio›$103.1K
Alberta Investment Management Corp208,333
0.0% of portfolio›$91.7K
Alberta Investment Management Corp208,333
0.0% of portfolio›$91.7K
Arena Investors LP141,066
0.1% of portfolio›$62.1K
Verition Fund Management LLC134,216
0.0% of portfolio›$59.1K
Anson Funds Management LPA133,333
0.2% of portfolio›$1.4M
Flow State Investments, L.P.125,000
0.0% of portfolio›$55.0K
Apollo Management Holdings, L.P.83,333
0.0% of portfolio›$36.7K
HGC Investment Management Inc.75,000
0.0% of portfolio›$31
Atalaya Capital Management LP66,666
0.0% of portfolio›$29.3K
Bulldog Investors, LLPA61,346
0.0% of portfolio›$25.9K
Whitebox Advisors LLC50,000
0.0% of portfolio›$22.0K
KIM, LLC50,000
0.0% of portfolio›$22.0K
Meteora Capital, LLC50,000
0.0% of portfolio›$22.0K
Boothbay Fund Management, LLC48,233
0.0% of portfolio›$504.0K
Castle Creek Arbitrage, LLC41,666
0.0% of portfolio›$18.1K
Fort Baker Capital Management LP36,113
0.0% of portfolio›$15.7K
Segantii Capital Management Ltd33,333
0.0% of portfolio›$348.3K
Rivernorth Capital Management, LLC33,331
0.0% of portfolio›$13.7K
Bank of America Corp25,523
0.0% of portfolio›$10.5K
Walleye Capital LLC17,306
0.0% of portfolio›$7.6K
HRT Financial LP16,666
0.0% of portfolio›$7
Virtu Financial LLC12,992
0.0% of portfolio›$6
Walleye Trading LLC11,999
0.0% of portfolio›$5.3K
Clear Street LLC10,870
0.0% of portfolio›$4.8K
JPMorgan Chase & Co6,107
0.0% of portfolio›$2.7K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Periscope Capital Inc.
769,832$335.5K0.0%GARPHighToronto, Australia2023-08-14
Sculptor Capital LP
540,570$227.5K0.0%CoreHighNew York, NY2023-08-14
Mmcap International Inc. SPC
466,666$205.3K0.1%Deep ValueVery HighGrand Cayman, Germany2023-08-14
Calamos Advisors LLC
416,666$183.3K0.0%GrowthMediumNaperville, IL2023-07-28
Aristeia Capital, L.L.C.
416,666$181.3K0.0%GARPHighGreenwich, CT2023-08-14
Citadel Advisors LLC
398,693$175.4K0.0%CoreVery HighMiami, FL2023-08-14
Linden Advisors LP
372,901$164.1K0.0%GrowthHighNew York, NY2023-08-14
Cantor Fitzgerald, L. P.
342,836$150.8K0.0%Agg GrowthHighNew York, NY2023-08-14
Exos TFP Holdings LLC
340,281$149.7K0.1%N/AN/ANew York, NY2023-08-14
Tenor Capital Management Co., L.P.
333,333$146.7K0.0%GARPHighNew York, NY2023-08-14
Polar Asset Management Partners Inc.
333,253$146.6K0.0%ValueVery HighToronto, Australia2023-08-14
Radcliffe Capital Management, L.P.
327,012$142.3K0.0%GARPHighBala Cynwyd, PA2023-08-14
AQR Arbitrage LLC
326,814$143.8K0.0%Deep ValueVery HighGreenwich, CT2023-08-14
K2 Principal Fund, L.P.
251,493$103.1K0.0%ValueVery HighToronto, Australia2023-08-15
Alberta Investment Management Corp
208,333$91.7K0.0%ValueHighEdmonton, Abu Dhabi2023-08-24
Alberta Investment Management Corp
208,333$91.7K0.0%ValueHighEdmonton, Abu Dhabi2023-08-24
Arena Investors LP
141,066$62.1K0.1%ValueVery LowNew York, NY2023-08-14
Verition Fund Management LLC
134,216$59.1K0.0%ValueHighGreenwich, CT2023-08-14
Anson Funds Management LPActivist
133,333$1.4M0.2%GARPVery HighDallas, TX2023-08-14
Flow State Investments, L.P.
125,000$55.0K0.0%YieldHighChicago, IL2023-08-14
Apollo Management Holdings, L.P.
83,333$36.7K0.0%YieldMediumNew York, NY2023-12-01
HGC Investment Management Inc.
75,000$310.0%GARPVery HighToronto, Australia2023-08-14
Atalaya Capital Management LP
66,666$29.3K0.0%N/AN/ANew York, NY2023-08-09
Bulldog Investors, LLPActivist
61,346$25.9K0.0%YieldHighSaddle Brook, NJ2023-08-14
Whitebox Advisors LLC
50,000$22.0K0.0%MomentumVery HighMinneapolis, MN2026-08-26
KIM, LLC
50,000$22.0K0.0%YieldLowWichita, KS2023-08-14
Meteora Capital, LLC
50,000$22.0K0.0%GARPVery HighBoca Raton, FL2023-08-14
Boothbay Fund Management, LLC
48,233$504.0K0.0%ValueVery HighNew York, NY2023-08-14
Castle Creek Arbitrage, LLC
41,666$18.1K0.0%N/AN/AChicago, IL2023-08-14
Fort Baker Capital Management LP
36,113$15.7K0.0%Deep ValueVery HighLarkspur, CA2023-08-14
Segantii Capital Management Ltd
33,333$348.3K0.0%N/AN/AHong Kong, South Korea2023-08-02
Rivernorth Capital Management, LLC
33,331$13.7K0.0%YieldHighWest Palm Beach, FL2023-08-14
Bank of America Corp
25,523$10.5K0.0%CoreLowCharlotte, NC2023-08-14
Walleye Capital LLC
17,306$7.6K0.0%CoreVery HighNew York, NY2023-08-14
HRT Financial LP
16,666$70.0%GARPVery HighNew York, NY2023-08-11
Virtu Financial LLC
12,992$60.0%GARPVery HighNew York, NY2023-07-27
Walleye Trading LLC
11,999$5.3K0.0%GARPVery HighNew York, NY2023-08-14
Clear Street LLC
10,870$4.8K0.0%Agg GrowthLowNew York, NY2025-05-15
JPMorgan Chase & Co
6,107$2.7K0.0%GrowthMediumNew York, NY2023-08-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10