Purchases and Sales Made in Q2 2023 in M3 Brigade Acquisition Iii Corp. (MBSC)
This table provides information about the institutional ownership of M3 Brigade Acquisition Iii Corp. (MBSC) during Q2 2023. The information is specifically focused on institutions that hold shares of M3-Brigade Acquisition III Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
794K+ 62.01% |
$8.21M - $8.31M
|
2.08M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
562K+ 107.34% |
$5.81M - $5.88M
|
1.09M
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
376KNew |
$3.89M - $3.93M
|
376K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
370KNew |
$3.82M - $3.87M
|
370K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
210KNew |
$2.17M - $2.19M
|
210K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
166KNew |
$1.71M - $1.73M
|
166K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
140KNew |
$1.45M - $1.47M
|
140K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
61.2K+ 3.21% |
$632K - $640K
|
1.97M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.8KNew |
$525K - $531K
|
50.8K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
17.7KNew |
$183K - $186K
|
17.7K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.6KNew |
$161K - $163K
|
15.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
8.33K+ 33.33% |
$86.1K - $87.2K
|
33.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.2K+ 1.0% |
$22.7K - $23K
|
222K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
1.53K+ 324.63% |
$15.8K - $16K
|
2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15+ 0.02% |
$155 - $157
|
67K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-806- 0.17% |
$8.33K - $8.43K
|
465K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1K- 0.38% |
$10.3K - $10.5K
|
259K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-1.63K- 0.44% |
$16.8K - $17K
|
370K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.13K- 6.91% |
$32.4K - $32.8K
|
42.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-8K- 18.54% |
$82.7K - $83.7K
|
35.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-10.2K- 3.11% |
$106K - $107K
|
319K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-23.7K- 2.37% |
$245K - $248K
|
974K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-35K- 30.34% |
$362K - $366K
|
80.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.9K- 33.3% |
$516K - $522K
|
100K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-77.1K- 37.62% |
$796K - $806K
|
128K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-114K- 20.29% |
$1.18M - $1.19M
|
448K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-176K- 31.16% |
$1.82M - $1.84M
|
389K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-200K- 24.68% |
$2.07M - $2.09M
|
611K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-301K- 20.29% |
$3.11M - $3.14M
|
1.18M
$0
|