M3 BRIGADE ACQUISITION III - 55407R103

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Quarter snapshot

Latest / Compare
Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$125.7M
QoQ value delta ($000)
-$8.915M (-6.62%)
Implied price effect (QoQ)
+0.27%
Shares
Total shares
13,517,507
QoQ shares delta
-998,458 (-6.88%)
Total shares held by funds (by quarter)

Top holders (Q2 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ARISTEIA CAPITAL LLC 14,768 1,413,219 0.33%
Calamos Advisors LLC 13,062 1,250,000 0.06%
TENOR CAPITAL MANAGEMENT Co., L.P. 10,450 1,000,000 0.22%
BANK OF MONTREAL /CAN/ 9,785 935,551 0.0%
Magnetar Financial LLC 9,035 864,600 0.2%
Alberta Investment Management Corp 7,837 750,000 3.74%
CANTOR FITZGERALD, L. P. 7,521 2,210,000 0.17%
AQR Arbitrage LLC 6,373 610,503 0.28%
DEUTSCHE BANK AG\ 4,854 464,566 0.0%
MILLENNIUM MANAGEMENT LLC 4,736 453,300 0.0%
GOLDMAN SACHS GROUP INC 4,695 449,313 0.0%
HSBC HOLDINGS PLC 4,365 417,713 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 4,070 389,492 0.09%
MARSHALL WACE, LLP 2,628 251,511 0.01%
Apollo Management Holdings, L.P. 2,612 250,000 0.02%
Woodline Partners LP 2,612 249,998 0.03%
Verition Fund Management LLC 2,320 222,060 0.03%
Starboard Value LP 2,191 209,750 0.05%
Saba Capital Management, L.P. 2,091 200,000 0.05%
BARCLAYS PLC 2,040 195,218 0.0%
WHITEBOX ADVISORS LLC 1,567 150,000 0.04%
JPMORGAN CHASE & CO 1,045 100,000 0.0%
PICTON MAHONEY ASSET MANAGEMENT 1,045 99,993 0.05%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 784 74,998 0.01%
JANE STREET GROUP, LLC 699 67,015 0.0%