MMCAP International Inc. SPC - M3 BRIGADE ACQUISITION III ownership

Quarter-by-quarter ownership
MMCAP International Inc. SPC ownership history of M3 BRIGADE ACQUISITION III
ValueSharesWeighting
Q2 2023$205,333
+22.2%
466,6660.0%0.07%
+106.1%
Q1 2023$168,000
-14.3%
466,6660.0%0.03%
+65.0%
Q4 2022$195,953
+599.8%
466,6660.0%0.02%
+900.0%
Q3 2022$28,000
-50.0%
466,6660.0%0.00%
-50.0%
Q2 2022$56,000
-51.7%
466,6660.0%0.00%
-42.9%
Q1 2022$116,000
-54.0%
466,6660.0%0.01%
-56.2%
Q4 2021$252,000466,6660.02%
Other shareholders
M3 BRIGADE ACQUISITION III shareholders Q3 2023
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