CUSIP 553800103
M3 BRIGADE ACQUISITION II CO
100 institutions · $295.4M total · 36,090,260 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 1,899,055 | $19.0M | 5.26% | 2023-03-31 |
| 2 | ARISTEIA CAPITAL LLC | 1,876,551 | $18.8M | 5.19% | 2023-03-31 |
| 3 | Saba Capital Management, L.P. | 1,761,252 | $17.6M | 4.88% | 2023-03-31 |
| 4 | HSBC HOLDINGS PLC | 1,600,000 | $16.0M | 4.43% | 2023-03-31 |
| 5 | Corbin Capital Partners, L.P. | 1,320,000 | $13.2M | 3.65% | 2023-03-31 |
| 6 | JANE STREET GROUP, LLC | 1,264,080 | $12.7M | 3.50% | 2023-03-31 |
| 7 | GOLDMAN SACHS GROUP INC | 1,225,099 | $12.3M | 3.39% | 2024-03-31 |
| 8 | Covalis Capital LLP | 1,000,000 | $10.0M | 2.77% | 2023-03-31 |
| 9 | UBS OCONNOR LLC | 819,101 | $8.2M | 2.26% | 2023-03-31 |
| 10 | D. E. Shaw & Co., Inc. | 815,691 | $8.2M | 2.26% | 2023-03-31 |
| 11 | Alpha Wave Global, LP | 762,633 | $7.7M | 2.11% | 2023-03-31 |
| 12 | First Trust Capital Management L.P. | 763,309 | $7.6M | 2.11% | 2023-03-31 |
| 13 | Exos TFP Holdings LLC | 673,798 | $6.8M | 1.86% | 2023-03-31 |
| 14 | Atalaya Capital Management LP | 660,000 | $6.6M | 1.82% | 2023-03-31 |
| 15 | AQR Arbitrage LLC | 639,749 | $6.4M | 1.77% | 2023-03-31 |
| 16 | Cowen Investment Management LLC | 500,000 | $5.0M | 1.38% | 2023-03-31 |
| 17 | Westchester Capital Management, LLC | 471,569 | $4.7M | 1.30% | 2023-03-31 |
| 18 | MMCAP International Inc. SPC | 466,411 | $4.7M | 1.29% | 2023-03-31 |
| 19 | RPO LLC | 464,491 | $4.7M | 1.28% | 2023-03-31 |
| 20 | FIR TREE CAPITAL MANAGEMENT LP | 426,653 | $4.4M | 1.18% | 2023-12-31 |
| 21 | SOROS FUND MANAGEMENT LLC | 433,614 | $4.3M | 1.20% | 2023-03-31 |
| 22 | Periscope Capital Inc. | 400,000 | $4.2M | 1.10% | 2023-12-31 |
| 23 | Arena Investors LP | 400,000 | $4.2M | 1.10% | 2023-12-31 |
| 24 | Radcliffe Capital Management, L.P. | 400,000 | $4.2M | 1.10% | 2023-12-31 |
| 25 | Castle Creek Arbitrage, LLC | 400,000 | $4.2M | 1.10% | 2023-12-31 |
| 26 | Polar Asset Management Partners Inc. | 400,000 | $4.2M | 1.10% | 2023-12-31 |
| 27 | CANTOR FITZGERALD, L. P. | 385,173 | $3.8M | 1.06% | 2023-06-30 |
| 28 | Verition Fund Management LLC | 352,803 | $3.5M | 0.97% | 2023-03-31 |
| 29 | Sculptor Capital LP | 320,359 | $3.2M | 0.88% | 2023-03-31 |
| 30 | Bracebridge Capital, LLC | 319,975 | $3.2M | 0.88% | 2023-03-31 |
| 31 | Linden Advisors LP | 300,000 | $3.0M | 0.83% | 2023-03-31 |
| 32 | Woodline Partners LP | 300,000 | $3.0M | 0.83% | 2023-03-31 |
| 33 | MANGROVE PARTNERS | 261,655 | $2.7M | 0.72% | 2023-12-31 |
| 34 | Sandia Investment Management LP | 260,000 | $2.7M | 0.72% | 2023-12-31 |
| 35 | COWEN AND COMPANY, LLC | 251,179 | $2.6M | 0.69% | 2023-12-31 |
| 36 | BERKLEY W R CORP | 253,242 | $2.5M | 0.70% | 2023-03-31 |
| 37 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 233,415 | $2.3M | 0.64% | 2023-03-31 |
| 38 | Quarry LP | 220,000 | $2.3M | 0.60% | 2023-09-30 |
| 39 | Crystalline Management Inc. | 196,613 | $2.0M | 0.54% | 2023-12-31 |
| 40 | Balyasny Asset Management LLC | 200,873 | $2.0M | 0.55% | 2023-03-31 |
| 41 | OMERS ADMINISTRATION Corp | 199,998 | $2.0M | 0.55% | 2023-03-31 |
| 42 | BANK OF NOVA SCOTIA | 199,098 | $2.0M | 0.55% | 2023-03-31 |
| 43 | WHITEBOX ADVISORS LLC | 184,000 | $1.8M | 0.50% | 2023-03-31 |
| 44 | Spartan Fund Management Inc. | 176,248 | $1.8M | 0.48% | 2023-12-31 |
| 45 | Karpus Management, Inc. | 177,556 | $1.8M | 0.49% | 2023-03-31 |
| 46 | DEUTSCHE BANK AG\ | 160,421 | $1.7M | 0.44% | 2023-12-31 |
| 47 | Hudson Bay Capital Management LP | 150,123 | $1.5M | 0.41% | 2023-03-31 |
| 48 | METEORA CAPITAL, LLC | 146,764 | $1.5M | 0.40% | 2023-03-31 |
| 49 | RiverPark Advisors, LLC | 143,007 | $1.4M | 0.39% | 2023-03-31 |
| 50 | Cohanzick Management, LLC | 143,007 | $1.4M | 0.39% | 2023-03-31 |
| 51 | HighTower Advisors, LLC | 129,777 | $1.3M | 0.35% | 2023-03-31 |
| 52 | DARK FOREST CAPITAL MANAGEMENT LP | 121,363 | $1.2M | 0.33% | 2023-03-31 |
| 53 | BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | $1.0M | 0.27% | 2023-09-30 |
| 54 | DLD Asset Management, LP | 100,000 | $1.0M | 0.27% | 2023-09-30 |
| 55 | CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | $1.0M | 0.27% | 2023-03-31 |
| 56 | Atlas Merchant Capital LLC | 100,000 | $1.0M | 0.27% | 2023-03-31 |
| 57 | GRITSTONE ASSET MANAGEMENT LLC | 96,860 | $970.5K | 0.26% | 2023-03-31 |
| 58 | Weiss Asset Management LP | 92,377 | $925.6K | 0.25% | 2023-03-31 |
| 59 | JANUS HENDERSON GROUP PLC | 89,546 | $899.9K | 0.24% | 2023-03-31 |
| 60 | Robinson Capital Management, LLC | 85,977 | $896.7K | 0.23% | 2023-12-31 |
| 61 | WOLVERINE ASSET MANAGEMENT LLC | 85,881 | $860.5K | 0.23% | 2023-03-31 |
| 62 | Elequin Securities, LLC | 71,258 | $714.0K | 0.19% | 2023-03-31 |
| 63 | Ergoteles LLC | 62,760 | $628.9K | 0.17% | 2023-03-31 |
| 64 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,150 | $603.0K | 0.16% | 2023-12-31 |
| 65 | CAAS CAPITAL MANAGEMENT LP | 60,000 | $601.2K | 0.16% | 2023-03-31 |
| 66 | Toroso Investments, LLC | 53,727 | $559.6K | 0.14% | 2023-12-31 |
| 67 | SONA ASSET MANAGEMENT (US) LLC | 52,609 | $527.1K | 0.14% | 2023-03-31 |
| 68 | Schechter Investment Advisors, LLC | 52,365 | $524.7K | 0.14% | 2023-03-31 |
| 69 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,251 | $503.5K | 0.13% | 2023-03-31 |
| 70 | DUPONT CAPITAL MANAGEMENT CORP | 49,998 | $501.0K | 0.13% | 2023-03-31 |
| 71 | DELTEC ASSET MANAGEMENT LLC | 49,950 | $500.5K | 0.13% | 2023-03-31 |
| 72 | TENOR CAPITAL MANAGEMENT Co., L.P. | 49,452 | $495.5K | 0.13% | 2023-03-31 |
| 73 | Walleye Capital LLC | 38,519 | $386.0K | 0.10% | 2023-03-31 |
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,262 | $309.9K | 0.08% | 2023-09-30 |
| 75 | Centiva Capital, LP | 27,517 | $275.7K | 0.07% | 2023-03-31 |
| 76 | JPMORGAN CHASE & CO | 23,000 | $239.2K | 0.06% | 2023-12-31 |
| 77 | Walleye Trading LLC | 23,776 | $238.2K | 0.06% | 2023-03-31 |
| 78 | Paloma Partners Management Co | 13,229 | $137.6K | 0.03% | 2023-12-31 |
| 79 | Cubist Systematic Strategies, LLC | 12,512 | $130.1K | 0.03% | 2023-12-31 |
| 80 | XTX Topco Ltd | 12,865 | $128.9K | 0.03% | 2023-03-31 |
| 81 | BlackRock Inc. | 10,004 | $104.0K | 0.02% | 2023-12-31 |
| 82 | Bulldog Investors, LLP | 10,225 | $102.5K | 0.02% | 2023-03-31 |
| 83 | CLEAR STREET LLC | 7,299 | $74.7K | 0.02% | 2025-03-31 |
| 84 | NOMURA HOLDINGS INC | 2,312,333 | $23.2K | 6.40% | 2023-03-31 |
| 85 | MILLENNIUM MANAGEMENT LLC | 1,521,053 | $15.4K | 4.21% | 2023-03-31 |
| 86 | Magnetar Financial LLC | 1,397,179 | $14.0K | 3.87% | 2023-03-31 |
| 87 | Mint Tower Capital Management B.V. | 700,199 | $7.0K | 1.94% | 2023-03-31 |
| 88 | Shaolin Capital Management LLC | 400,000 | $4.2K | 1.10% | 2023-12-31 |
| 89 | HGC Investment Management Inc. | 150,000 | $1.5K | 0.41% | 2023-03-31 |
| 90 | Kepos Capital LP | 92,600 | $948 | 0.25% | 2023-09-30 |
| 91 | UBS Group AG | 75 | $780 | 0.00% | 2023-12-31 |
| 92 | HRT FINANCIAL LP | 59,011 | $591 | 0.16% | 2023-03-31 |
| 93 | TUDOR INVESTMENT CORP ET AL | 55,994 | $561 | 0.15% | 2023-03-31 |
| 94 | MARINER INVESTMENT GROUP LLC | 33,790 | $339 | 0.09% | 2023-03-31 |
| 95 | OTA Financial Group L.P. | 21,023 | $210 | 0.05% | 2023-03-31 |
| 96 | GLAZER CAPITAL, LLC | 20,263 | $203 | 0.05% | 2023-03-31 |
| 97 | Virtu Financial LLC | 12,026 | $123 | 0.03% | 2023-09-30 |
| 98 | FLOW TRADERS U.S. LLC | 10,640 | $111 | 0.02% | 2023-12-31 |
| 99 | Ancora Advisors, LLC | 2,000 | $20 | 0.00% | 2023-03-31 |
| 100 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |