CUSIP 55407R111
M3 BRIGADE ACQUISITION III
51 institutions · $6.3M total · 8,861,303 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 133,333 | $1.4M | 1.50% | 2023-09-30 |
| 2 | MARSHALL WACE, LLP | 83,016 | $870.8K | 0.93% | 2023-09-30 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 48,233 | $504.0K | 0.54% | 2023-09-30 |
| 4 | Segantii Capital Management Ltd | 33,333 | $348.3K | 0.37% | 2023-09-30 |
| 5 | Periscope Capital Inc. | 769,832 | $335.5K | 8.68% | 2023-09-30 |
| 6 | MMCAP International Inc. SPC | 466,666 | $205.3K | 5.26% | 2023-09-30 |
| 7 | Calamos Advisors LLC | 416,666 | $183.3K | 4.70% | 2023-09-30 |
| 8 | ARISTEIA CAPITAL LLC | 416,666 | $181.3K | 4.70% | 2023-09-30 |
| 9 | CITADEL ADVISORS LLC | 398,693 | $175.4K | 4.49% | 2023-09-30 |
| 10 | Sculptor Capital LP | 404,956 | $170.5K | 4.56% | 2023-09-30 |
| 11 | Linden Advisors LP | 372,901 | $164.1K | 4.20% | 2023-09-30 |
| 12 | CANTOR FITZGERALD, L. P. | 342,836 | $150.8K | 3.86% | 2023-09-30 |
| 13 | Exos TFP Holdings LLC | 340,281 | $149.7K | 3.84% | 2023-09-30 |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 333,333 | $146.7K | 3.76% | 2023-09-30 |
| 15 | Polar Asset Management Partners Inc. | 333,253 | $146.6K | 3.76% | 2023-09-30 |
| 16 | AQR Arbitrage LLC | 326,814 | $143.8K | 3.68% | 2023-09-30 |
| 17 | Radcliffe Capital Management, L.P. | 327,012 | $142.3K | 3.69% | 2023-09-30 |
| 18 | Taconic Capital Advisors LP | 266,663 | $117.3K | 3.00% | 2023-09-30 |
| 19 | K2 PRINCIPAL FUND, L.P. | 251,493 | $103.1K | 2.83% | 2023-09-30 |
| 20 | Alberta Investment Management Corp | 208,333 | $91.7K | 2.35% | 2023-09-30 |
| 21 | MILLENNIUM MANAGEMENT LLC | 151,100 | $66.5K | 1.70% | 2023-09-30 |
| 22 | Arena Investors LP | 141,066 | $62.1K | 1.59% | 2023-09-30 |
| 23 | Verition Fund Management LLC | 134,216 | $59.1K | 1.51% | 2023-09-30 |
| 24 | Flow State Investments, L.P. | 125,000 | $55.0K | 1.41% | 2023-09-30 |
| 25 | Apollo Management Holdings, L.P. | 83,333 | $36.7K | 0.94% | 2023-12-31 |
| 26 | Atalaya Capital Management LP | 66,666 | $29.3K | 0.75% | 2023-09-30 |
| 27 | Parallax Volatility Advisers, L.P. | 79,496 | $28.7K | 0.89% | 2023-06-30 |
| 28 | Bulldog Investors, LLP | 61,346 | $25.9K | 0.69% | 2023-09-30 |
| 29 | KIM, LLC | 50,000 | $22.0K | 0.56% | 2023-09-30 |
| 30 | METEORA CAPITAL, LLC | 50,000 | $22.0K | 0.56% | 2023-09-30 |
| 31 | WHITEBOX ADVISORS LLC | 50,000 | $22.0K | 0.56% | 2023-09-30 |
| 32 | Castle Creek Arbitrage, LLC | 41,666 | $18.1K | 0.47% | 2023-09-30 |
| 33 | Fort Baker Capital Management LP | 36,113 | $15.7K | 0.40% | 2023-09-30 |
| 34 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 33,331 | $13.7K | 0.37% | 2023-09-30 |
| 35 | BANK OF AMERICA CORP /DE/ | 25,523 | $10.5K | 0.28% | 2023-09-30 |
| 36 | DIFESA CAPITAL MANAGEMENT, LP | 25,000 | $9.0K | 0.28% | 2023-06-30 |
| 37 | Walleye Capital LLC | 17,306 | $7.6K | 0.19% | 2023-09-30 |
| 38 | Walleye Trading LLC | 11,999 | $5.3K | 0.13% | 2023-09-30 |
| 39 | StoneX Group Inc. | 106,609 | $5.1K | 1.20% | 2025-06-30 |
| 40 | CLEAR STREET LLC | 10,870 | $4.8K | 0.12% | 2025-03-31 |
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 13,100 | $4.7K | 0.14% | 2023-06-30 |
| 42 | SILVERBACK ASSET MANAGEMENT LLC | 8,333 | $3.0K | 0.09% | 2023-06-30 |
| 43 | JPMORGAN CHASE & CO | 6,107 | $2.7K | 0.06% | 2023-09-30 |
| 44 | OLD MISSION CAPITAL LLC | 3,355 | $1.3K | 0.03% | 2023-03-31 |
| 45 | Shaolin Capital Management LLC | 1,088,369 | $479 | 12.28% | 2023-09-30 |
| 46 | HGC Investment Management Inc. | 75,000 | $31 | 0.84% | 2023-09-30 |
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 29,095 | $13 | 0.32% | 2023-09-30 |
| 48 | Mint Tower Capital Management B.V. | 33,333 | $12 | 0.37% | 2023-06-30 |
| 49 | HRT FINANCIAL LP | 16,666 | $7 | 0.18% | 2023-09-30 |
| 50 | Virtu Financial LLC | 12,992 | $6 | 0.14% | 2023-09-30 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |