AQR Arbitrage LLC - M3 BRIGADE ACQUISITION III ownership

M3 BRIGADE ACQUISITION III's ticker is and the CUSIP is 55407R111. A total of 45 filers reported holding M3 BRIGADE ACQUISITION III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of M3 BRIGADE ACQUISITION III
ValueSharesWeighting
Q2 2023$143,798
+22.1%
326,814
-0.1%
0.01%
+50.0%
Q1 2023$117,782
-15.3%
327,171
-1.2%
0.00%0.0%
Q4 2022$139,002
+595.0%
331,0360.0%0.00%
Q3 2022$20,000
-50.0%
331,0360.0%0.00%
-100.0%
Q2 2022$40,000
-51.2%
331,0360.0%0.00%
-50.0%
Q1 2022$82,000331,0360.00%
Other shareholders
M3 BRIGADE ACQUISITION III shareholders Q4 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 133,333$1,328,0000.11%
Radcliffe Capital Management, L.P. 327,012$3,257,0000.07%
Segantii Capital Management Ltd 33,333$332,0000.01%
MMCAP International Inc. SPC 466,666$116,0000.01%
Cohanzick Management, LLC 129,503$32,0000.01%
Shaolin Capital Management LLC 976,665$243,0000.01%
CANTOR FITZGERALD, L. P. 342,836$85,0000.01%
RiverPark Advisors, LLC 119,514$30,0000.01%
MARSHALL WACE, LLP 249,996$2,491,0000.01%
K2 PRINCIPAL FUND, L.P. 184,626$46,0000.00%
View complete list of M3 BRIGADE ACQUISITION III shareholders