M3 Brigade Acquisition III

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Periscope Capital Inc.

UNCHANGED

Shares769,832 from 769,832

Change0 (0%)

Value$335.5K (+$40.7K)

Filed 2023-08-14

Sculptor Capital LP

UNCHANGED

Shares540,570 from 540,570

Change0 (0%)

Value$227.5K (+$29.9K)

Filed 2023-08-14

Mmcap International Inc. SPC

UNCHANGED

Shares466,666 from 466,666

Change0 (0%)

Value$205.3K (+$37.3K)

Filed 2023-08-14

Alberta Investment Management Corp

INCREASED

Shares416,666 from 208,333

Change+208,333 (+100%)

Value$183.3K (+$108.3K)

Filed 2023-08-24

Aristeia Capital, L.L.C.

UNCHANGED

Shares416,666 from 416,666

Change0 (0%)

Value$181.3K (+$19.6K)

Filed 2023-08-14

Calamos Advisors LLC

UNCHANGED

Shares416,666 from 416,666

Change0 (0%)

Value$183.3K (+$14.4K)

Filed 2023-07-28

Citadel Advisors LLC

DECREASED

Shares398,693 from 417,390

Change-18,697 (-4%)

Value$175.4K (+$25.2K)

Filed 2023-08-14

Linden Advisors LP

UNCHANGED

Shares372,901 from 372,901

Change0 (0%)

Value$164.1K (+$12.9K)

Filed 2023-08-14

Cantor Fitzgerald, L. P.

UNCHANGED

Shares342,836 from 342,836

Change0 (0%)

Value$150.8K (+$27.4K)

Filed 2023-08-14

Exos TFP Holdings LLC

INCREASED

Shares340,281 from 339,512

Change+769 (+0%)

Value$149.7K (+$27.5K)

Filed 2023-08-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares333,333 from 333,333

Change0 (0%)

Value$146.7K (+$26.7K)

Filed 2023-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares333,253 from 333,253

Change0 (0%)

Value$146.6K (+$17.4K)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares327,012 from 327,012

Change0 (0%)

Value$142.3K (+$15.4K)

Filed 2023-08-14

AQR Arbitrage LLC

DECREASED

Shares326,814 from 327,171

Change-357 (0%)

Value$143.8K (+$26.0K)

Filed 2023-08-14

K2 Principal Fund, L.P.

INCREASED

Shares251,493 from 237,763

Change+13,730 (+6%)

Value$103.1K (+$15.1K)

Filed 2023-08-15

Arena Investors LP

UNCHANGED

Shares141,066 from 141,066

Change0 (0%)

Value$62.1K (+$4.9K)

Filed 2023-08-14

Verition Fund Management LLC

UNCHANGED

Shares134,216 from 134,216

Change0 (0%)

Value$59.1K (+$8.1K)

Filed 2023-08-14

Anson Funds Management LPA

UNCHANGED

Shares133,333 from 133,333

Change0 (0%)

Value$1.4M (+$16.0K)

Filed 2023-08-14

Flow State Investments, L.P.

INCREASED

Shares125,000 from 100,700

Change+24,300 (+24%)

Value$55.0K (+$18.7K)

Filed 2023-08-14

Apollo Management Holdings, L.P.

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$36.7K (+$6.7K)

Filed 2023-12-01

HGC Investment Management Inc.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$31 (+$3)

Filed 2023-08-14

Atalaya Capital Management LP

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$29.3K (+$4.0K)

Filed 2023-08-09

Bulldog Investors, LLPA

UNCHANGED

Shares61,346 from 61,346

Change0 (0%)

Value$25.9K (+$2.9K)

Filed 2023-08-14

Meteora Capital, LLC

DECREASED

Shares50,000 from 70,000

Change-20,000 (-29%)

Value$22.0K (-$3.9K)

Filed 2023-08-14

Whitebox Advisors LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$22.0K (+$4.0K)

Filed 2026-08-26

KIM, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$22.0K (+$1.7K)

Filed 2023-08-14

Boothbay Fund Management, LLC

DECREASED

Shares48,233 from 67,529

Change-19,296 (-29%)

Value$504.0K (-$193.5K)

Filed 2023-08-14

Castle Creek Arbitrage, LLC

DECREASED

Shares41,666 from 116,666

Change-75,000 (-64%)

Value$18.1K (-$23.9K)

Filed 2023-08-14

Fort Baker Capital Management LP

UNCHANGED

Shares36,113 from 36,113

Change0 (0%)

Value$15.7K (+$1.7K)

Filed 2023-08-14

Segantii Capital Management Ltd

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$348.3K (+$4.0K)

Filed 2023-08-02

Rivernorth Capital Management, LLC

UNCHANGED

Shares33,331 from 33,331

Change0 (0%)

Value$13.7K (+$1.3K)

Filed 2023-08-14

Bank of America Corp

UNCHANGED

Shares25,523 from 25,523

Change0 (0%)

Value$10.5K (+$1.0K)

Filed 2023-08-14

Walleye Capital LLC

UNCHANGED

Shares17,306 from 17,306

Change0 (0%)

Value$7.6K (+$1.4K)

Filed 2023-08-14

HRT Financial LP

NEW

Shares16,666

Change+16,666

Value$7

Filed 2023-08-11

Virtu Financial LLC

INCREASED

Shares12,992 from 12,466

Change+526 (+4%)

Value$6 (+$1)

Filed 2023-07-27

Walleye Trading LLC

UNCHANGED

Shares11,999 from 11,999

Change0 (0%)

Value$5.3K (+$960)

Filed 2023-08-14

Clear Street LLC

UNCHANGED

Shares10,870 from 10,870

Change0 (0%)

Value$4.8K (+$870)

Filed 2025-05-15

JPMorgan Chase & Co

UNCHANGED

Shares6,107 from 6,107

Change0 (0%)

Value$2.7K (-$313)

Filed 2023-08-11

Shaolin Capital Management LLC

CLOSED

Shares0 from 1,088,369

Change-1,088,369 (-100%)

Value$0 (-$392)

Filed 2023-08-15

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 79,496

Change-79,496 (-100%)

Value$0 (-$28.7K)

Filed 2023-08-14

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 33,333

Change-33,333 (-100%)

Value$0 (-$12)

Filed 2023-08-10

Highbridge Capital Management LLC

CLOSED

Shares0 from 29,095

Change-29,095 (-100%)

Value$0 (-$13)

Filed 2023-08-11

Difesa Capital Management, LP

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$9.0K)

Filed 2023-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 13,100

Change-13,100 (-100%)

Value$0 (-$4.7K)

Filed 2023-08-14

Silverback Asset Management LLC

CLOSED

Shares0 from 8,333

Change-8,333 (-100%)

Value$0 (-$3.0K)

Filed 2023-10-06

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Periscope Capital Inc.	UNCHANGED	769,832	769,832	0	0%	$294.9K	$335.5K	+$40.7K	2023-08-14
Sculptor Capital LP	UNCHANGED	540,570	540,570	0	0%	$197.7K	$227.5K	+$29.9K	2023-08-14
Mmcap International Inc. SPC	UNCHANGED	466,666	466,666	0	0%	$168.0K	$205.3K	+$37.3K	2023-08-14
Alberta Investment Management Corp	INCREASED	416,666	208,333	+208,333	+100%	$75.0K	$183.3K	+$108.3K	2023-08-24
Aristeia Capital, L.L.C.	UNCHANGED	416,666	416,666	0	0%	$161.6K	$181.3K	+$19.6K	2023-08-14
Calamos Advisors LLC	UNCHANGED	416,666	416,666	0	0%	$169.0K	$183.3K	+$14.4K	2023-07-28
Citadel Advisors LLC	DECREASED	398,693	417,390	-18,697	-4%	$150.3K	$175.4K	+$25.2K	2023-08-14
Linden Advisors LP	UNCHANGED	372,901	372,901	0	0%	$151.2K	$164.1K	+$12.9K	2023-08-14
Cantor Fitzgerald, L. P.	UNCHANGED	342,836	342,836	0	0%	$123.4K	$150.8K	+$27.4K	2023-08-14
Exos TFP Holdings LLC	INCREASED	340,281	339,512	+769	+0%	$122.2K	$149.7K	+$27.5K	2023-08-14
Tenor Capital Management Co., L.P.	UNCHANGED	333,333	333,333	0	0%	$120.0K	$146.7K	+$26.7K	2023-08-14
Polar Asset Management Partners Inc.	UNCHANGED	333,253	333,253	0	0%	$129.3K	$146.6K	+$17.4K	2023-08-14
Radcliffe Capital Management, L.P.	UNCHANGED	327,012	327,012	0	0%	$126.8K	$142.3K	+$15.4K	2023-08-14
AQR Arbitrage LLC	DECREASED	326,814	327,171	-357	0%	$117.8K	$143.8K	+$26.0K	2023-08-14
K2 Principal Fund, L.P.	INCREASED	251,493	237,763	+13,730	+6%	$88.0K	$103.1K	+$15.1K	2023-08-15
Arena Investors LP	UNCHANGED	141,066	141,066	0	0%	$57.2K	$62.1K	+$4.9K	2023-08-14
Verition Fund Management LLC	UNCHANGED	134,216	134,216	0	0%	$51.0K	$59.1K	+$8.1K	2023-08-14
Anson Funds Management LPA	UNCHANGED	133,333	133,333	0	0%	$1.4M	$1.4M	+$16.0K	2023-08-14
Flow State Investments, L.P.	INCREASED	125,000	100,700	+24,300	+24%	$36.3K	$55.0K	+$18.7K	2023-08-14
Apollo Management Holdings, L.P.	UNCHANGED	83,333	83,333	0	0%	$30.0K	$36.7K	+$6.7K	2023-12-01
HGC Investment Management Inc.	UNCHANGED	75,000	75,000	0	0%	$28	$31	+$3	2023-08-14
Atalaya Capital Management LP	UNCHANGED	66,666	66,666	0	0%	$25.3K	$29.3K	+$4.0K	2023-08-09
Bulldog Investors, LLPA	UNCHANGED	61,346	61,346	0	0%	$22.9K	$25.9K	+$2.9K	2023-08-14
Meteora Capital, LLC	DECREASED	50,000	70,000	-20,000	-29%	$25.9K	$22.0K	-$3.9K	2023-08-14
Whitebox Advisors LLC	UNCHANGED	50,000	50,000	0	0%	$18.0K	$22.0K	+$4.0K	2026-08-26
KIM, LLC	UNCHANGED	50,000	50,000	0	0%	$20.3K	$22.0K	+$1.7K	2023-08-14
Boothbay Fund Management, LLC	DECREASED	48,233	67,529	-19,296	-29%	$697.6K	$504.0K	-$193.5K	2023-08-14
Castle Creek Arbitrage, LLC	DECREASED	41,666	116,666	-75,000	-64%	$42.0K	$18.1K	-$23.9K	2023-08-14
Fort Baker Capital Management LP	UNCHANGED	36,113	36,113	0	0%	$14.0K	$15.7K	+$1.7K	2023-08-14
Segantii Capital Management Ltd	UNCHANGED	33,333	33,333	0	0%	$344.3K	$348.3K	+$4.0K	2023-08-02
Rivernorth Capital Management, LLC	UNCHANGED	33,331	33,331	0	0%	$12.3K	$13.7K	+$1.3K	2023-08-14
Bank of America Corp	UNCHANGED	25,523	25,523	0	0%	$9.4K	$10.5K	+$1.0K	2023-08-14
Walleye Capital LLC	UNCHANGED	17,306	17,306	0	0%	$6.2K	$7.6K	+$1.4K	2023-08-14
HRT Financial LP	NEW	16,666	—	+16,666	—	—	$7	—	2023-08-11
Virtu Financial LLC	INCREASED	12,992	12,466	+526	+4%	$5	$6	+$1	2023-07-27
Walleye Trading LLC	UNCHANGED	11,999	11,999	0	0%	$4.3K	$5.3K	+$960	2023-08-14
Clear Street LLC	UNCHANGED	10,870	10,870	0	0%	$3.9K	$4.8K	+$870	2025-05-15
JPMorgan Chase & Co	UNCHANGED	6,107	6,107	0	0%	$3.0K	$2.7K	-$313	2023-08-11
Shaolin Capital Management LLC	CLOSED	0	1,088,369	-1,088,369	-100%	$392	$0	-$392	2023-08-15
Parallax Volatility Advisers, L.P.	CLOSED	0	79,496	-79,496	-100%	$28.7K	$0	-$28.7K	2023-08-14
Mint Tower Capital Management B.V.	CLOSED	0	33,333	-33,333	-100%	$12	$0	-$12	2023-08-10
Highbridge Capital Management LLC	CLOSED	0	29,095	-29,095	-100%	$13	$0	-$13	2023-08-11
Difesa Capital Management, LP	CLOSED	0	25,000	-25,000	-100%	$9.0K	$0	-$9.0K	2023-08-14
Prelude Capital Management, LLC	CLOSED	0	13,100	-13,100	-100%	$4.7K	$0	-$4.7K	2023-08-14
Silverback Asset Management LLC	CLOSED	0	8,333	-8,333	-100%	$3.0K	$0	-$3.0K	2023-10-06
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 46 of 46 institutions