Purchases and Sales Made in Q1 2023 in M3 Brigade Acquisition Iii Cor (MBSCWS)
This table provides information about the institutional ownership of M3 Brigade Acquisition Iii Cor (MBSCWS) during Q1 2023. The information is specifically focused on institutions that hold shares of M3 BRIGADE ACQUISITION III COR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
101KNew |
N/A
|
101K
$0
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
55K+ 5.32% |
N/A
|
1.09M
$0
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
29.1KNew |
N/A
|
29.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.1KNew |
N/A
|
13.1K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
8.33KNew |
N/A
|
8.33K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
615+ 0.15% |
N/A
|
417K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-141- 0.23% |
N/A
|
61.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1K- 1.24% |
N/A
|
79.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.87K- 1.17% |
N/A
|
327K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-28.9K- 30.0% |
N/A
|
67.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-30K- 30.0% |
N/A
|
70K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-55.1K- 83.52% |
N/A
|
10.9K
$0
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-113K- 25.0% |
N/A
|
340K
$0
|