M3 BRIGADE ACQUISITION III's ticker is and the CUSIP is 55407R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,037 | +46.3% | 1,438,921 | +44.6% | 0.50% | +62.3% |
| Q1 2023 | $10,277 | +1.9% | 994,907 | 0.0% | 0.30% | +2.0% |
| Q4 2022 | $10,088 | -99.9% | 994,907 | +20.6% | 0.30% | +30.6% |
| Q3 2022 | $8,315,000 | +1.1% | 824,900 | 0.0% | 0.23% | +16.2% |
| Q2 2022 | $8,224,000 | -44.0% | 824,900 | -44.1% | 0.20% | -45.9% |
| Q1 2022 | $14,691,000 | -0.6% | 1,475,000 | 0.0% | 0.36% | -4.2% |
| Q4 2021 | $14,780,000 | – | 1,475,000 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 1,180,793 | $12,345,191 | 12.31% |
| HGC Investment Management Inc. | 1,425,000 | $14,892 | 5.38% |
| MMCAP International Inc. SPC | 1,399,998 | $14,629,979 | 4.82% |
| Cohanzick Management, LLC | 369,506 | $3,857,752 | 4.28% |
| RiverPark Advisors, LLC | 358,543 | $3,746,774 | 3.44% |
| Exos TFP Holdings LLC | 448,424 | $4,686,031 | 2.31% |
| PERISCOPE CAPITAL INC. | 1,968,664 | $20,582,382 | 1.60% |
| First Trust Capital Management L.P. | 2,075,199 | $21,685,830 | 1.29% |
| Bulldog Investors, LLP | 319,173 | $3,335,358 | 1.10% |
| Crystalline Management Inc. | 140,130 | $1,465,059 | 1.04% |