SILVERBACK ASSET MANAGEMENT LLC - M3 BRIGADE ACQUISITION III ownership

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of M3 BRIGADE ACQUISITION III
ValueSharesWeighting
Q2 2023$264,917
+2.6%
33,333
+33.3%
0.04%
+2.9%
Q1 2023$258,25025,0000.04%
Other shareholders
M3 BRIGADE ACQUISITION III shareholders Q3 2023
NameSharesValueWeighting ↓
RPO LLC 1,180,793$12,345,19112.31%
HGC Investment Management Inc. 1,425,000$14,8925.38%
MMCAP International Inc. SPC 1,399,998$14,629,9794.82%
Cohanzick Management, LLC 369,506$3,857,7524.28%
RiverPark Advisors, LLC 358,543$3,746,7743.44%
Exos TFP Holdings LLC 448,424$4,686,0312.31%
PERISCOPE CAPITAL INC. 1,968,664$20,582,3821.60%
First Trust Capital Management L.P. 2,075,199$21,685,8301.29%
Bulldog Investors, LLP 319,173$3,335,3581.10%
Crystalline Management Inc. 140,130$1,465,0591.04%
View complete list of M3 BRIGADE ACQUISITION III shareholders