M3-Brigade Acquisition III Corp. - 55407R202
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | History | New | 1,645,000 | 16,483 | 1.18% | — | 1 | +1,645,000 | New | Q4 2021 | Feb 14, 2022 |
| ARISTEIA CAPITAL LLC | History | New | 1,250,000 | 12,525 | 0.22% | — | 2 | +1,250,000 | New | Q4 2021 | Feb 14, 2022 |
| Calamos Advisors LLC | History | New | 1,250,000 | 12,525 | 0.05% | — | 3 | +1,250,000 | New | Q4 2021 | Feb 01, 2022 |
| LINDEN ADVISORS LP | History | New | 1,000,000 | 10,020 | 0.06% | — | 4 | +1,000,000 | New | Q4 2021 | Feb 14, 2022 |
| Magnetar Financial LLC | History | New | 994,400 | 9,964 | 0.1% | — | 5 | +994,400 | New | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | New | 993,112 | 9,951 | 0.25% | — | 6 | +993,112 | New | Q4 2021 | Feb 14, 2022 |
| Verition Fund Management LLC | History | New | 500,000 | 5,010 | 0.04% | — | 7 | +500,000 | New | Q4 2021 | May 03, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | New | 453,300 | 4,542 | 0.0% | — | 8 | +453,300 | New | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | New | 250,209 | 2,507 | 0.0% | — | 9 | +250,209 | New | Q4 2021 | Feb 14, 2022 |
| Apollo Management Holdings, L.P. | History | New | 250,000 | 2,505 | 0.01% | — | 10 | +250,000 | New | Q4 2021 | Feb 16, 2022 |
| Sculptor Capital LP | History | New | 150,000 | 1,503 | 0.01% | — | 11 | +150,000 | New | Q4 2021 | Feb 11, 2022 |
| JPMORGAN CHASE & CO | History | New | 115,116 | 1,153 | 0.0% | — | 12 | +115,116 | New | Q4 2021 | Feb 11, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 1,001 | 0.02% | — | 13 | +100,000 | New | Q4 2021 | Feb 15, 2022 |
| Centiva Capital, LP | History | New | 87,595 | 878 | 0.02% | — | 14 | +87,595 | New | Q4 2021 | Feb 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 80,000 | 802 | 0.01% | — | 15 | +80,000 | New | Q4 2021 | Feb 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 50,000 | 501 | 0.01% | — | 16 | +50,000 | New | Q4 2021 | Feb 11, 2022 |
| Walleye Capital LLC | History | New | 10,060 | 101 | 0.0% | — | 17 | +10,060 | New | Q4 2021 | May 27, 2022 |
| UBS Group AG | History | New | 1,947 | 20 | 0.0% | — | 18 | +1,947 | New | Q4 2021 | Feb 14, 2022 |