Vault-13

M3 BRIGADE ACQUISITION III

CL A COM · CUSIP 55407R103

66 institutional holders
28,926,36228.9m shares reported held*
$291.6mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.08.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.36% of their portfolio NEW YORK, NY 1,645,0001.6m $16.6m $16.6m 0.36% —
2 HGC Investment Management Inc. 0.97% of their portfolio TORONTO, A6 1,425,0001.4m $14.4m $14.4m 0.97% —
3 ARISTEIA CAPITAL, L.L.C. 0.25% of their portfolio GREENWICH, CT 1,413,2191.4m $14.2m $14.2m 0.25% —
4 MMCAP International Inc. SPC 1.12% of their portfolio GRAND CAYMAN, E9 1,399,9981.4m $14.1m $14.1m 1.12% —
5 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 1,291,0601.3m $13.0m $13.0m 0.09% —
6 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,250,3241.3m $12.6m $12.6m 0.02% —
7 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 1,250,0001.2m $12.6m $12.6m 0.06% —
8 Taconic Capital Advisors LP 0.40% of their portfolio NEW YORK, NY 1,149,9901.1m $11.6m $11.6m 0.40% —
9 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,063,0441.1m $10.7m $10.7m 0.01% —
10 TENOR CAPITAL MANAGEMENT Co., L.P. 0.23% of their portfolio NEW YORK, NY 1,000,0001.0m $10.1m $10.1m 0.23% —
11 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 1,000,0001.0m $10.1m $10.1m 0.08% —
12 Polar Asset Management Partners Inc. 0.13% of their portfolio TORONTO, A6 999,9991,000.0k $10.1m $10.1m 0.13% —
13 FIR TREE CAPITAL MANAGEMENT LP 0.35% of their portfolio New York, NY 997,900997.9k $10.1m $10.1m 0.35% —
14 Radcliffe Capital Management, L.P. 0.26% of their portfolio BALA CYNWYD, PA 981,040981.0k $9.9m $9.9m 0.26% —
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 935,551935.6k $9.4m $9.4m 0.00% —
16 Magnetar Financial LLC 0.12% of their portfolio EVANSTON, IL 864,600864.6k $8.7m $8.7m 0.12% —
17 Shaolin Capital Management LLC 0.23% of their portfolio Miami, FL 824,900824.9k $8.3m $8.3m 0.23% —
18 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 757,038757.0k $7.6m $7.6m 0.02% —
19 Periscope Capital Inc. 0.21% of their portfolio Toronto, A6 728,200728.2k $7.3m $7.3m 0.21% —
20 First Trust Capital Management L.P. 0.27% of their portfolio CHICAGO, IL 570,553570.6k $5.8m $5.8m 0.27% —
21 RPO LLC 1.43% of their portfolio Stamford, CT 543,475543.5k $5.5m $5.5m 1.43% —
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 449,313449.3k $4.5m $4.5m 0.00% —
23 CSS LLC/IL 0.26% of their portfolio CHICAGO, IL 443,759443.8k $4.5m $4.5m 0.26% —
24 Anson Funds Management LP 0.63% of their portfolio DALLAS, TX 400,000400.0k $4.0m $4.0m 0.63% —
25 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 381,797381.8k $3.9m $3.9m 0.04% —
26 Cohanzick Management, LLC 0.91% of their portfolio Pleasantville, NY 371,720371.7k $3.7m $3.7m 0.91% —
27 RiverPark Advisors, LLC 1.17% of their portfolio NEW YORK, NY 358,543358.5k $3.6m $3.6m 1.17% —
28 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 349,776349.8k $3.5m $3.5m 0.08% —
29 Sculptor Capital LP 0.04% of their portfolio New York, NY 300,000300.0k $3.0m $3.0m 0.04% —
30 Karpus Management, Inc. 0.10% of their portfolio Pittsford, NY 270,500270.5k $2.7m $2.7m 0.10% —
31 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 250,000250.0k $2.5m $2.5m 0.01% —
32 Apollo Management Holdings, L.P. 0.02% of their portfolio New York, NY 250,000250.0k $2.5m $2.5m 0.02% —
33 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 249,998250.0k $2.5m $2.5m 0.04% —
34 BERKLEY W R CORP 0.12% of their portfolio Greenwich, CT 247,275247.3k $2.5m $2.5m 0.12% —
35 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 238,974239.0k $2.4m $2.4m 0.02% —
36 Starboard Value LP 0.05% of their portfolio New York, NY 209,750209.8k $2.1m $2.1m 0.05% —
37 Cowen Investment Management LLC 0.44% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.44% —
38 Saba Capital Management, L.P. 0.03% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.03% —
39 Atalaya Capital Management LP 0.27% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.27% —
40 Eisler Capital (UK) Ltd. 0.39% of their portfolio LONDON, X0 190,000190.0k $1.9m $1.9m 0.39% —
41 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 179,347179.3k $1.8m $1.8m 0.06% —
42 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 150,000150.0k $1.5m $1.5m 0.04% —
43 KIM, LLC 0.07% of their portfolio WICHITA, KS 150,000150.0k $1.5m $1.5m 0.07% —
44 Segantii Capital Management Ltd 0.03% of their portfolio HONG KONG, K3 100,000100.0k $1.0m $1.0m 0.03% —
45 Elequin Capital, LP 0.38% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.38% —
46 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 99,993100.0k $1.0m $1.0m 0.05% —
47 PICTON MAHONEY ASSET MANAGEMENT 0.05% of their portfolio Toronto, A6 99,993100.0k $1.0m $1.0m 0.05% —
48 DELTEC ASSET MANAGEMENT LLC 0.25% of their portfolio New York, NY 99,90099.9k $1.0m $1.0m 0.25% —
49 CVI Holdings, LLC 0.06% of their portfolio WILMINGTON, DE 83,03183.0k $836.0k $836.0k 0.06% —
50 Exos TFP Holdings LLC 0.36% of their portfolio NEW YORK, NY 78,21378.2k $788.0k $788.0k 0.36% —
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 70,54170.5k $710.0k $710.0k 0.00% —
52 CAAS CAPITAL MANAGEMENT LP 0.09% of their portfolio NEW YORK, NY 69,37269.4k $699.0k $699.0k 0.09% —
53 Linden Advisors LP 0.01% of their portfolio New York, NY 64,44964.4k $650.0k $650.0k 0.01% —
54 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 50,83750.8k $512.0k $512.0k 0.01% —
55 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 49,99850.0k $504.0k $504.0k 0.01% —
56 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 45,20045.2k $456.0k $456.0k 0.00% —
57 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 36,00036.0k $363.0k $363.0k 0.01% —
58 Centiva Capital, LP 0.02% of their portfolio New York, NY 27,09127.1k $273.0k $273.0k 0.02% —
59 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $202.0k $202.0k 0.00% —
60 Arena Investors LP 0.08% of their portfolio PURCHASE, NY 16,21316.2k $163.6k $163.6k 0.08% —
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,32615.3k $154.0k $154.0k 0.00% —
62 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 13,82013.8k $139.0k $139.0k 0.01% —
63 Cheyne Capital Management (UK) LLP 0.28% of their portfolio LONDON, X0 13,04313.0k $132.0k $132.0k 0.28% —
64 DARK FOREST CAPITAL MANAGEMENT LP 0.00% of their portfolio NEW YORK, NY 200200 $2.0k $2.0k 0.00% —
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 4242 $0 $0 0.00% —
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —