M3 BRIGADE ACQUISITION III - 55407R103

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2023 · Compare: Q1 2023
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
ARISTEIA CAPITAL LLC History No change 1,413,219 14,768 0.33% 0.34% 1 0 0.0% Q2 2023 Aug 14, 2023
Calamos Advisors LLC History No change 1,250,000 13,062 0.06% 0.06% 2 0 0.0% Q2 2023 Jul 28, 2023
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 1,000,000 10,450 0.22% 0.21% 3 0 0.0% Q2 2023 Aug 14, 2023
BANK OF MONTREAL /CAN/ History No change 935,551 9,785 0.0% 0.0% 4 0 0.0% Q2 2023 Aug 02, 2023
Magnetar Financial LLC History No change 864,600 9,035 0.2% 0.17% 5 0 0.0% Q2 2023 Aug 11, 2023
Alberta Investment Management Corp History No change 750,000 7,837 3.74% 0.08% 6 0 0.0% Q2 2023 Aug 24, 2023
CANTOR FITZGERALD, L. P. History No change 2,210,000 7,521 0.17% 0.16% 7 0 0.0% Q2 2023 Aug 14, 2023
AQR Arbitrage LLC History Reduced 610,503 6,373 0.28% 0.26% 8 -200,009 -24.68% Q2 2023 Aug 14, 2023
DEUTSCHE BANK AG\ History Reduced 464,566 4,854 0.0% 0.0% 9 -806 -0.17% Q2 2023 Aug 14, 2023
MILLENNIUM MANAGEMENT LLC History No change 453,300 4,736 0.0% 0.0% 10 0 0.0% Q2 2023 Aug 14, 2023
GOLDMAN SACHS GROUP INC History No change 449,313 4,695 0.0% 0.0% 11 0 0.0% Q2 2023 May 14, 2024
HSBC HOLDINGS PLC History No change 417,713 4,365 0.0% 0.01% 12 0 0.0% Q2 2023 Aug 11, 2023
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 389,492 4,070 0.09% 0.12% 13 -176,296 -31.16% Q2 2023 Aug 14, 2023
MARSHALL WACE, LLP History No change 251,511 2,628 0.01% 0.01% 14 0 0.0% Q2 2023 Aug 14, 2023
Apollo Management Holdings, L.P. History No change 250,000 2,612 0.02% 0.02% 15 0 0.0% Q2 2023 Dec 01, 2023
Woodline Partners LP History No change 249,998 2,612 0.03% 0.04% 16 0 0.0% Q2 2023 Aug 14, 2023
Verition Fund Management LLC History Added to 222,060 2,320 0.03% 0.03% 17 +2,200 1.0% Q2 2023 Aug 14, 2023
Starboard Value LP History No change 209,750 2,191 0.05% 8.81% 18 0 0.0% Q2 2023 Aug 11, 2023
Saba Capital Management, L.P. History No change 200,000 2,091 0.05% 0.04% 19 0 0.0% Q2 2023 Aug 14, 2023
BARCLAYS PLC History No change 195,218 2,040 0.0% 0.0% 20 0 0.0% Q2 2023 Mar 30, 2026
WHITEBOX ADVISORS LLC History No change 150,000 1,567 0.04% 0.05% 21 0 0.0% Q2 2023 Aug 14, 2023
JPMORGAN CHASE & CO History Reduced 100,000 1,045 0.0% 0.0% 22 -49,923 -33.3% Q2 2023 Aug 11, 2023
PICTON MAHONEY ASSET MANAGEMENT History No change 99,993 1,045 0.05% 0.05% 23 0 0.0% Q2 2023 Aug 03, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 74,998 784 0.01% 0.01% 24 0 0.0% Q2 2023 Aug 09, 2023
JANE STREET GROUP, LLC History Added to 67,015 699 0.0% 0.0% 25 +15 0.02% Q2 2023 Aug 14, 2023
LINDEN ADVISORS LP History No change 64,449 673 0.01% 0.01% 26 0 0.0% Q2 2023 Aug 14, 2023
Walleye Capital LLC History No change 50,837 531 0.0% 0.01% 27 0 0.0% Q2 2023 Aug 14, 2023
D. E. Shaw & Co., Inc. History No change 45,200 472 0.0% 0.0% 28 0 0.0% Q2 2023 Aug 14, 2023
WOLVERINE ASSET MANAGEMENT LLC History Reduced 42,221 441 0.01% 0.01% 29 -3,133 -6.91% Q2 2023 Aug 07, 2023
Walleye Trading LLC History No change 36,000 376 0.0% 0.0% 30 0 0.0% Q2 2023 Aug 14, 2023
Sculptor Capital LP History Closed out 0 0 — 0.07% — -300,000 -100.0% Q1 2023 May 16, 2023
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 — 0.01% — -250,000 -100.0% Q1 2023 May 15, 2023
Schonfeld Strategic Advisors LLC History Closed out 0 0 — 0.0% — -20,000 -100.0% Q1 2023 May 15, 2023
UBS Group AG History Closed out 0 0 — 0.0% — -506 -100.0% Q1 2023 May 12, 2023