CUSIP 55407R103
M3 BRIGADE ACQUISITION III
84 institutions · $294.6M total · 31,600,744 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2,075,199 | $21.7M | 6.56% | 2023-09-30 |
| 2 | Periscope Capital Inc. | 1,968,664 | $20.6M | 6.22% | 2023-09-30 |
| 3 | ARISTEIA CAPITAL LLC | 1,413,219 | $14.8M | 4.47% | 2023-09-30 |
| 4 | MMCAP International Inc. SPC | 1,399,998 | $14.6M | 4.43% | 2023-09-30 |
| 5 | Calamos Advisors LLC | 1,250,000 | $13.1M | 3.95% | 2023-09-30 |
| 6 | RPO LLC | 1,180,793 | $12.3M | 3.73% | 2023-09-30 |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $10.4M | 3.16% | 2023-09-30 |
| 8 | Westchester Capital Management, LLC | 994,160 | $10.4M | 3.14% | 2023-09-30 |
| 9 | Radcliffe Capital Management, L.P. | 981,040 | $10.3M | 3.10% | 2023-09-30 |
| 10 | FIR TREE CAPITAL MANAGEMENT LP | 974,200 | $10.2M | 3.08% | 2023-09-30 |
| 11 | Centiva Capital, LP | 994,248 | $10.1M | 3.14% | 2023-03-31 |
| 12 | BANK OF MONTREAL /CAN/ | 935,551 | $9.7M | 2.96% | 2024-06-30 |
| 13 | Magnetar Financial LLC | 864,600 | $9.0M | 2.73% | 2023-09-30 |
| 14 | Alberta Investment Management Corp | 750,000 | $7.8M | 2.37% | 2023-09-30 |
| 15 | AQR Arbitrage LLC | 610,503 | $6.4M | 1.93% | 2023-09-30 |
| 16 | CANTOR FITZGERALD, L. P. | 470,000 | $4.9M | 1.48% | 2023-09-30 |
| 17 | DEUTSCHE BANK AG\ | 464,566 | $4.9M | 1.47% | 2023-09-30 |
| 18 | MILLENNIUM MANAGEMENT LLC | 453,300 | $4.7M | 1.43% | 2023-09-30 |
| 19 | GOLDMAN SACHS GROUP INC | 449,313 | $4.7M | 1.42% | 2024-03-31 |
| 20 | Exos TFP Holdings LLC | 448,424 | $4.7M | 1.41% | 2023-09-30 |
| 21 | HSBC HOLDINGS PLC | 417,713 | $4.4M | 1.32% | 2023-09-30 |
| 22 | BOOTHBAY FUND MANAGEMENT, LLC | 389,492 | $4.1M | 1.23% | 2023-09-30 |
| 23 | Anson Funds Management LP | 400,000 | $4.1M | 1.26% | 2023-03-31 |
| 24 | COWEN AND COMPANY, LLC | 376,111 | $3.9M | 1.19% | 2023-09-30 |
| 25 | UBS OCONNOR LLC | 369,763 | $3.9M | 1.17% | 2023-09-30 |
| 26 | RiverPark Advisors, LLC | 358,543 | $3.7M | 1.13% | 2023-09-30 |
| 27 | Cohanzick Management, LLC | 358,543 | $3.7M | 1.13% | 2023-09-30 |
| 28 | Castle Creek Arbitrage, LLC | 349,998 | $3.7M | 1.10% | 2023-09-30 |
| 29 | Taconic Capital Advisors LP | 338,740 | $3.5M | 1.07% | 2023-09-30 |
| 30 | Bulldog Investors, LLP | 319,173 | $3.3M | 1.01% | 2023-09-30 |
| 31 | Karpus Management, Inc. | 258,800 | $2.7M | 0.81% | 2023-09-30 |
| 32 | MARSHALL WACE, LLP | 251,511 | $2.6M | 0.79% | 2023-09-30 |
| 33 | Apollo Management Holdings, L.P. | 250,000 | $2.6M | 0.79% | 2023-12-31 |
| 34 | Woodline Partners LP | 249,998 | $2.6M | 0.79% | 2023-09-30 |
| 35 | Balyasny Asset Management LLC | 250,000 | $2.6M | 0.79% | 2023-06-30 |
| 36 | BERKLEY W R CORP | 247,275 | $2.6M | 0.78% | 2023-09-30 |
| 37 | Verition Fund Management LLC | 222,060 | $2.3M | 0.70% | 2023-09-30 |
| 38 | Atlas Merchant Capital LLC | 210,000 | $2.2M | 0.66% | 2023-09-30 |
| 39 | Starboard Value LP | 209,750 | $2.2M | 0.66% | 2023-09-30 |
| 40 | Saba Capital Management, L.P. | 200,000 | $2.1M | 0.63% | 2023-09-30 |
| 41 | Cowen Investment Management LLC | 200,000 | $2.1M | 0.63% | 2023-06-30 |
| 42 | Flow State Investments, L.P. | 165,773 | $1.7M | 0.52% | 2023-09-30 |
| 43 | Sculptor Capital LP | 157,500 | $1.6M | 0.49% | 2023-06-30 |
| 44 | WHITEBOX ADVISORS LLC | 150,000 | $1.6M | 0.47% | 2023-09-30 |
| 45 | KIM, LLC | 150,000 | $1.6M | 0.47% | 2023-06-30 |
| 46 | DIFESA CAPITAL MANAGEMENT, LP | 150,000 | $1.5M | 0.47% | 2023-06-30 |
| 47 | Crystalline Management Inc. | 140,130 | $1.5M | 0.44% | 2023-09-30 |
| 48 | METEORA CAPITAL, LLC | 127,861 | $1.3M | 0.40% | 2023-09-30 |
| 49 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.31% | 2023-09-30 |
| 50 | JPMORGAN CHASE & CO | 100,000 | $1.0M | 0.31% | 2023-09-30 |
| 51 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,993 | $1.0M | 0.31% | 2023-09-30 |
| 52 | DELTEC ASSET MANAGEMENT LLC | 99,900 | $1.0M | 0.31% | 2023-09-30 |
| 53 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 90,340 | $944.1K | 0.28% | 2023-09-30 |
| 54 | Cubist Systematic Strategies, LLC | 80,379 | $840.0K | 0.25% | 2023-09-30 |
| 55 | CAAS CAPITAL MANAGEMENT LP | 79,072 | $826.3K | 0.25% | 2023-09-30 |
| 56 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,998 | $784.1K | 0.23% | 2023-09-30 |
| 57 | JANE STREET GROUP, LLC | 67,015 | $699.6K | 0.21% | 2023-09-30 |
| 58 | Linden Advisors LP | 64,449 | $673.5K | 0.20% | 2023-09-30 |
| 59 | Walleye Capital LLC | 50,837 | $531.2K | 0.16% | 2023-09-30 |
| 60 | PERRITT CAPITAL MANAGEMENT INC | 67,150 | $474.1K | 0.21% | 2024-12-31 |
| 61 | D. E. Shaw & Co., Inc. | 45,200 | $472.3K | 0.14% | 2023-09-30 |
| 62 | WOLVERINE ASSET MANAGEMENT LLC | 42,221 | $441.2K | 0.13% | 2023-09-30 |
| 63 | PRELUDE CAPITAL MANAGEMENT, LLC | 39,300 | $406.0K | 0.12% | 2023-06-30 |
| 64 | Walleye Trading LLC | 36,000 | $376.2K | 0.11% | 2023-09-30 |
| 65 | CVI Holdings, LLC | 35,166 | $367.5K | 0.11% | 2023-09-30 |
| 66 | FOURSIXTHREE CAPITAL LP | 30,847 | $322.4K | 0.09% | 2023-09-30 |
| 67 | SILVERBACK ASSET MANAGEMENT LLC | 25,000 | $261.3K | 0.07% | 2023-12-31 |
| 68 | Ergoteles LLC | 20,181 | $208.5K | 0.06% | 2023-06-30 |
| 69 | Schonfeld Strategic Advisors LLC | 20,000 | $206.7K | 0.06% | 2023-06-30 |
| 70 | Crestline Management, LP | 20,000 | $202.8K | 0.06% | 2023-03-31 |
| 71 | Warberg Asset Management LLC | 17,735 | $185.4K | 0.05% | 2023-09-30 |
| 72 | Arena Investors LP | 16,213 | $169.4K | 0.05% | 2023-09-30 |
| 73 | OLD MISSION CAPITAL LLC | 4,033 | $40.9K | 0.01% | 2023-03-31 |
| 74 | CLEAR STREET LLC | 2,000 | $20.9K | 0.00% | 2025-03-31 |
| 75 | Shaolin Capital Management LLC | 1,438,921 | $15.0K | 4.55% | 2023-09-30 |
| 76 | HGC Investment Management Inc. | 1,425,000 | $14.9K | 4.50% | 2023-09-30 |
| 77 | UBS Group AG | 506 | $5.2K | 0.00% | 2023-06-30 |
| 78 | DARK FOREST CAPITAL MANAGEMENT LP | 200 | $2.1K | 0.00% | 2023-06-30 |
| 79 | BARCLAYS PLC | 195,218 | $2.0K | 0.61% | 2023-09-30 |
| 80 | PICTON MAHONEY ASSET MANAGEMENT | 99,993 | $1.0K | 0.31% | 2023-09-30 |
| 81 | Mint Tower Capital Management B.V. | 100,000 | $1.0K | 0.31% | 2023-09-30 |
| 82 | HRT FINANCIAL LP | 50,809 | $530 | 0.16% | 2023-09-30 |
| 83 | Virtu Financial LLC | 15,556 | $163 | 0.04% | 2023-09-30 |
| 84 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |