Purchases and Sales Made in Q1 2023 in M3 Brigade Acquisition Iii Corp. (MBSC)
This table provides information about the institutional ownership of M3 Brigade Acquisition Iii Corp. (MBSC) during Q1 2023. The information is specifically focused on institutions that hold shares of M3-Brigade Acquisition III Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
1.74M+ 370.21% |
$17.7M - $18M
|
2.21M
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1.27M+ 197.43% |
$12.9M - $13.1M
|
1.91M
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
936KNew |
$9.5M - $9.67M
|
936K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
872K+ 143.18% |
$8.85M - $9.02M
|
1.48M
$0
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
482K+ 602.48% |
$4.9M - $4.99M
|
563K
$0
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
317K+ 213.57% |
$3.22M - $3.28M
|
465K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
288K+ 103.42% |
$2.92M - $2.97M
|
566K
$0
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
250KNew |
$2.54M - $2.59M
|
250K
$0
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
250KNew |
$2.54M - $2.59M
|
250K
$0
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
69.9K+ 46.57% |
$709K - $722K
|
220K
$0
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
39.3KNew |
$399K - $406K
|
39.3K
$0
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
33.3K+ 33.33% |
$338K - $345K
|
133K
$0
|
|
|
May 15, 2023
Q1 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
25KNew |
$254K - $259K
|
25K
$0
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
9.7K+ 13.98% |
$98.5K - $100K
|
79.1K
$0
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
6.37K+ 7.59% |
$64.7K - $65.9K
|
90.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.5K+ 0.6% |
$25.4K - $25.9K
|
418K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-99- 0.09% |
$1K - $1.02K
|
115K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-136- 21.18% |
$1.38K - $1.41K
|
506
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-569- 0.84% |
$5.78K - $5.88K
|
67K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-924- 66.24% |
$9.38K - $9.55K
|
471
$0
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-3.69K- 1.11% |
$37.5K - $38.2K
|
329K
$0
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-4.2K- 1.59% |
$42.6K - $43.4K
|
260K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-7.26K- 0.89% |
$73.7K - $75.1K
|
811K
$0
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-19.9K- 49.65% |
$202K - $206K
|
20.2K
$0
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-33.3K- 25.0% |
$338K - $345K
|
100K
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-38K- 46.79% |
$385K - $393K
|
43.2K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-145K- 76.13% |
$1.47M - $1.5M
|
45.4K
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-195K- 56.59% |
$1.98M - $2.02M
|
150K
$0
|
|
|
May 15, 2023
Q1 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-261K- 43.55% |
$2.65M - $2.7M
|
339K
$0
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-506K- 66.78% |
$5.13M - $5.23M
|
252K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-610K- 57.36% |
$6.19M - $6.3M
|
453K
$0
|