SEC 13F Intelligence

M3 BRIGADE ACQUISITION III

CUSIP 55407R202

M3 Brigade Acquisition III has 10 institutional holders in Filings Flow’s 13F database, together reporting 257.3K shares worth $2M as of Q4 2022. The largest reported holders are Castle Creek Arbitrage, LLC, Bulldog Investors, LLP, and Difesa Capital Management, LP.

Institutional Holders
10
Q4 2022
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 42Q4 ’21Q4 ’22: 10Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $4.0BQ4 ’21Q4 ’22: $2MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bulldog Investors, LLP$445M AUM0.56%$2M189.1KQ3 2022OLDER
Wealthspring Capital LLC$421M AUM0.40%$268,06826.8KQ4 2022OLDER
Schechter Investment Advisors, LLC$1.2B AUM0.06%$710,91071.0KQ4 2022OLDER
SILVERBACK ASSET MANAGEMENT LLC$699M AUM0.04%$255,50025.0KQ4 2022OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$401,64639.3KQ4 2022OLDER
CONDOR CAPITAL MANAGEMENT$1.2B AUM0.00%$33,0003.3KQ3 2022OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$26,3562.6KQ4 2022OLDER
Walleye Capital LLC$24.0B AUM0.00%$138,76113.1KQ2 2023
WOLVERINE TRADING, LLC$138.7B AUM0.00%$124,00012.3KQ3 2022OLDER
CLEAR STREET LLC$25.1B AUM0.00%$16,0001.5KQ2 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$214,46920.3KQ2 2023
UBS Group AG$666.3B AUM0.00%$12,9331.3KQ4 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.