CUSIP 553800111
M3 BRIGADE ACQUISITION II CO
56 institutions · $10.9M total · 9,912,925 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 589,641 | $6.0M | 5.94% | 2023-09-30 |
| 2 | MARSHALL WACE, LLP | 431,430 | $4.5M | 4.35% | 2023-12-31 |
| 3 | Periscope Capital Inc. | 825,000 | $38.8K | 8.32% | 2023-12-31 |
| 4 | Balyasny Asset Management LLC | 283,333 | $31.4K | 2.85% | 2023-06-30 |
| 5 | Walleye Capital LLC | 591,163 | $26.9K | 5.96% | 2023-12-31 |
| 6 | AQR Arbitrage LLC | 499,999 | $22.8K | 5.04% | 2023-12-31 |
| 7 | CITADEL ADVISORS LLC | 445,727 | $20.3K | 4.49% | 2023-12-31 |
| 8 | Corbin Capital Partners, L.P. | 440,000 | $19.9K | 4.43% | 2023-12-31 |
| 9 | MILLENNIUM MANAGEMENT LLC | 407,666 | $18.5K | 4.11% | 2023-12-31 |
| 10 | MMCAP International Inc. SPC | 348,908 | $15.9K | 3.51% | 2023-12-31 |
| 11 | Walleye Trading LLC | 332,529 | $15.1K | 3.35% | 2023-12-31 |
| 12 | Castle Creek Arbitrage, LLC | 330,096 | $15.0K | 3.32% | 2023-12-31 |
| 13 | METEORA CAPITAL, LLC | 278,540 | $12.6K | 2.80% | 2023-12-31 |
| 14 | GOLDMAN SACHS GROUP INC | 120,711 | $12.2K | 1.21% | 2024-03-31 |
| 15 | Atalaya Capital Management LP | 220,000 | $11.0K | 2.21% | 2023-12-31 |
| 16 | P SCHOENFELD ASSET MANAGEMENT LP | 231,000 | $11.0K | 2.33% | 2023-12-31 |
| 17 | Exos TFP Holdings LLC | 200,000 | $9.1K | 2.01% | 2023-12-31 |
| 18 | Polar Asset Management Partners Inc. | 200,000 | $9.1K | 2.01% | 2023-12-31 |
| 19 | Radcliffe Capital Management, L.P. | 173,587 | $8.3K | 1.75% | 2023-12-31 |
| 20 | Sculptor Capital LP | 164,979 | $7.8K | 1.66% | 2023-12-31 |
| 21 | CVI Holdings, LLC | 171,118 | $7.8K | 1.72% | 2023-12-31 |
| 22 | DLD Asset Management, LP | 124,600 | $6.8K | 1.25% | 2023-03-31 |
| 23 | ARISTEIA CAPITAL LLC | 135,533 | $6.4K | 1.36% | 2023-12-31 |
| 24 | Altshuler Shaham Ltd | 133,331 | $6.1K | 1.34% | 2023-12-31 |
| 25 | D. E. Shaw & Co., Inc. | 131,498 | $6.0K | 1.32% | 2023-12-31 |
| 26 | Bracebridge Capital, LLC | 106,657 | $4.9K | 1.07% | 2023-12-31 |
| 27 | Fort Baker Capital Management LP | 99,600 | $4.7K | 1.00% | 2023-12-31 |
| 28 | RAMIUS ADVISORS LLC | 80,771 | $4.4K | 0.81% | 2023-03-31 |
| 29 | BlackRock Inc. | 80,000 | $3.6K | 0.80% | 2023-12-31 |
| 30 | JANE STREET GROUP, LLC | 73,475 | $3.3K | 0.74% | 2023-12-31 |
| 31 | KIM, LLC | 66,666 | $3.2K | 0.67% | 2023-12-31 |
| 32 | COWEN AND COMPANY, LLC | 67,096 | $3.1K | 0.67% | 2023-12-31 |
| 33 | StoneX Group Inc. | 30,094 | $3.0K | 0.30% | 2025-06-30 |
| 34 | WHITEBOX ADVISORS LLC | 61,333 | $2.8K | 0.61% | 2023-12-31 |
| 35 | NOMURA HOLDINGS INC | 43,894 | $2.6K | 0.44% | 2023-12-31 |
| 36 | JPMORGAN CHASE & CO | 49,800 | $2.3K | 0.50% | 2023-12-31 |
| 37 | Yakira Capital Management, Inc. | 33,333 | $1.5K | 0.33% | 2023-12-31 |
| 38 | SONA ASSET MANAGEMENT (US) LLC | 30,765 | $1.5K | 0.31% | 2023-12-31 |
| 39 | GRITSTONE ASSET MANAGEMENT LLC | 32,090 | $1.5K | 0.32% | 2023-12-31 |
| 40 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,000 | $1.4K | 0.25% | 2023-03-31 |
| 41 | Parallax Volatility Advisers, L.P. | 25,000 | $1.1K | 0.25% | 2023-12-31 |
| 42 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 24,900 | $1.1K | 0.25% | 2023-12-31 |
| 43 | Schechter Investment Advisors, LLC | 17,455 | $950 | 0.17% | 2023-03-31 |
| 44 | DUPONT CAPITAL MANAGEMENT CORP | 16,666 | $792 | 0.16% | 2023-12-31 |
| 45 | Qube Research & Technologies Ltd | 16,727 | $754 | 0.16% | 2023-12-31 |
| 46 | Ancora Advisors, LLC | 7,312 | $347 | 0.07% | 2023-12-31 |
| 47 | OLD MISSION CAPITAL LLC | 6,371 | $346 | 0.06% | 2023-03-31 |
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 2,747 | $124 | 0.02% | 2023-12-31 |
| 49 | Shaolin Capital Management LLC | 780,537 | $36 | 7.87% | 2023-12-31 |
| 50 | Q Global Advisors, LLC | 181,168 | $8 | 1.82% | 2023-12-31 |
| 51 | FNY Investment Advisers, LLC | 101,995 | $5 | 1.02% | 2023-03-31 |
| 52 | CLEAR STREET LLC | 100 | $5 | 0.00% | 2025-03-31 |
| 53 | UBS Group AG | 76 | $3 | 0.00% | 2023-12-31 |
| 54 | HRT FINANCIAL LP | 24,670 | $1 | 0.24% | 2023-12-31 |
| 55 | FLOW TRADERS U.S. LLC | 16,238 | $1 | 0.16% | 2023-12-31 |
| 56 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |