Purchases and Sales Made in Q3 2022 in M3 Brigade Acquisition Iii Corp. (MBSC)
This table provides information about the institutional ownership of M3 Brigade Acquisition Iii Corp. (MBSC) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.43MNew |
$14.2M - $14.4M
|
1.43M
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1.25MNew |
$12.5M - $12.6M
|
1.25M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
865KNew |
$8.62M - $8.75M
|
865K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$1.99M - $2.02M
|
200K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
160K+ 41.91% |
$1.6M - $1.62M
|
543K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
95.6K+ 27.47% |
$953K - $968K
|
444K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
78.2KNew |
$780K - $792K
|
78.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
70.5KNew |
$703K - $714K
|
70.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
70.5KNew |
$703K - $714K
|
70.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
52.5K+ 41.41% |
$524K - $531K
|
179K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
38.2K+ 2.78% |
$381K - $387K
|
1.41M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.3KNew |
$153K - $155K
|
15.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
14.7K+ 8.36% |
$146K - $148K
|
190K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.8KNew |
$138K - $140K
|
13.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.3K+ 70.94% |
$82.8K - $84K
|
20K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
227+ 0.06% |
$2.26K - $2.3K
|
372K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
131+ 0.01% |
$1.31K - $1.33K
|
1.25M
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-50- 0.38% |
$499 - $506
|
13K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-500- 0.18% |
$4.99K - $5.06K
|
271K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-2.6K- 3.04% |
$25.9K - $26.3K
|
83K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.47K- 0.69% |
$44.6K - $45.2K
|
646K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.56K- 24.01% |
$85.4K - $86.6K
|
27.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.3K- 7.81% |
$202K - $205K
|
239K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21K- 4.47% |
$209K - $213K
|
449K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21K- 4.47% |
$209K - $213K
|
449K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-38.2K- 9.1% |
$381K - $387K
|
382K
$0
|