Vault-13

M3 BRIGADE ACQUISITION III

CL A COM · CUSIP 55407R103

0 institutional holders -68 vs Q2 2023
—reported value*
0 new 0 added 0 reduced 66 sold out net sold ≈ $285.6m (-28.8m shares)

* 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. Holder counts are more reliable.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 73Q1 23: 73Q2 23: 68Q3 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202266
Q4 202273
Q1 202373
Q2 202368
Q3 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 24 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 27 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 66 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222420
Q1 20231518
Q2 20231327
Q3 2023066

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $15.0mQ2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$15.0m—
Q3 2023$0$0—

Biggest buyers

None

Biggest sellers

CANTOR FITZGERALD, L. P. Sold out -2,210,000-2.2m
First Trust Capital Management L.P. Sold out -2,075,199-2.1m
Periscope Capital Inc. Sold out -1,968,664-2.0m
HGC Investment Management Inc. Sold out -1,425,000-1.4m
ARISTEIA CAPITAL, L.L.C. Sold out -1,413,219-1.4m
MMCAP International Inc. SPC Sold out -1,399,998-1.4m
Calamos Advisors LLC Sold out -1,250,000-1.2m
RPO LLC Sold out -1,180,793-1.2m
Westchester Capital Management, LLC Sold out -1,086,048-1.1m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -1,000,000-1.0m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change