K2 PRINCIPAL FUND, L.P. - M3 BRIGADE ACQUISITION III ownership

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of M3 BRIGADE ACQUISITION III
ValueSharesWeighting
Q2 2023$103,112
+17.2%
251,493
+5.8%
0.02%
+100.0%
Q1 2023$87,972
-7.5%
237,7630.0%0.01%
-14.3%
Q4 2022$95,105
+764.6%
237,763
+28.8%
0.01%
+1300.0%
Q3 2022$11,000
-38.9%
184,6260.0%0.00%
-50.0%
Q2 2022$18,000
-60.9%
184,6260.0%0.00%
-50.0%
Q1 2022$46,000
+70.4%
184,626
+269.3%
0.00%
+100.0%
Q4 2021$27,00050,0000.00%
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