M3 BRIGADE ACQUISITION III's ticker is and the CUSIP is 55407R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,345,191 | -19.4% | 1,180,793 | -20.3% | 12.31% | +164.0% |
| Q1 2023 | $15,310,465 | +147.9% | 1,481,419 | +143.2% | 4.66% | +120.5% |
| Q4 2022 | $6,177,166 | +12.6% | 609,188 | +12.1% | 2.12% | +59.3% |
| Q3 2022 | $5,484,000 | +43.6% | 543,475 | +41.9% | 1.33% | +38.6% |
| Q2 2022 | $3,819,000 | +371.5% | 382,985 | +371.4% | 0.96% | +264.3% |
| Q1 2022 | $810,000 | – | 81,244 | – | 0.26% | – |
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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% |