M3-Brigade Acquisition III Ownership 2024 | Who Owns M3-Brigade Acquisition III Now?


OverviewChart

Institutional Ownership

78.68%

0

Institutional Holders

67.00

M3-Brigade Acquisition III Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP----247,275-100.00%-Sep 30, 2023
COWEN AND COMPANY, LLC----376,111-100.00%-Sep 30, 2023
BARCLAYS PLC----195,218-100.00%-Sep 30, 2023
HSBC HOLDINGS PLC----417,713-100.00%-Sep 30, 2023
GOLDMAN SACHS GROUP INC----449,313-100.00%-Sep 30, 2023
BANK OF MONTREAL /CAN/----935,551-100.00%-Sep 30, 2023
DEUTSCHE BANK AG\----464,566-100.00%-Sep 30, 2023
D. E. SHAW & CO., INC.----45,200-100.00%-Sep 30, 2023
KARPUS MANAGEMENT, INC.----258,800-100.00%-Sep 30, 2023
ARISTEIA CAPITAL LLC----1,413,219-100.00%-Sep 30, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS----74,998-100.00%-Sep 30, 2023
AQR ARBITRAGE LLC----610,503-100.00%-Sep 30, 2023
WHITEBOX ADVISORS LLC----150,000-100.00%-Sep 30, 2023
DELTEC ASSET MANAGEMENT LLC----99,900-100.00%-Sep 30, 2023
SILVERBACK ASSET MANAGEMENT LLC----33,333-100.00%-Sep 30, 2023
WOLVERINE ASSET MANAGEMENT LLC----42,221-100.00%-Sep 30, 2023
MMCAP INTERNATIONAL INC. SPC----1,399,998-100.00%-Sep 30, 2023
CALAMOS ADVISORS LLC----1,250,000-100.00%-Sep 30, 2023
WALLEYE TRADING LLC----36,000-100.00%-Sep 30, 2023
APOLLO MANAGEMENT HOLDINGS, L.P.----250,000-100.00%-Sep 30, 2023

M3-Brigade Acquisition III's largest institutional shareholder is BERKLEY W R CORP, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP----247,275-100.00%-Sep 30, 2023
COWEN AND COMPANY, LLC----376,111-100.00%-Sep 30, 2023
BARCLAYS PLC----195,218-100.00%-Sep 30, 2023
HSBC HOLDINGS PLC----417,713-100.00%-Sep 30, 2023
GOLDMAN SACHS GROUP INC----449,313-100.00%-Sep 30, 2023
BANK OF MONTREAL /CAN/----935,551-100.00%-Sep 30, 2023
DEUTSCHE BANK AG\----464,566-100.00%-Sep 30, 2023
D. E. SHAW & CO., INC.----45,200-100.00%-Sep 30, 2023
KARPUS MANAGEMENT, INC.----258,800-100.00%-Sep 30, 2023
ARISTEIA CAPITAL LLC----1,413,219-100.00%-Sep 30, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS----74,998-100.00%-Sep 30, 2023
AQR ARBITRAGE LLC----610,503-100.00%-Sep 30, 2023
WHITEBOX ADVISORS LLC----150,000-100.00%-Sep 30, 2023
DELTEC ASSET MANAGEMENT LLC----99,900-100.00%-Sep 30, 2023
SILVERBACK ASSET MANAGEMENT LLC----33,333-100.00%-Sep 30, 2023
WOLVERINE ASSET MANAGEMENT LLC----42,221-100.00%-Sep 30, 2023
MMCAP INTERNATIONAL INC. SPC----1,399,998-100.00%-Sep 30, 2023
CALAMOS ADVISORS LLC----1,250,000-100.00%-Sep 30, 2023
WALLEYE TRADING LLC----36,000-100.00%-Sep 30, 2023
APOLLO MANAGEMENT HOLDINGS, L.P.----250,000-100.00%-Sep 30, 2023

The largest M3-Brigade Acquisition III shareholder by % of total assets is BERKLEY W R CORP. The company owns 0.00 shares of M3-Brigade Acquisition III (MBSC), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CLEAR STREET LLC----2,000-100.00%-Sep 30, 2023
VIRTU FINANCIAL LLC----15,556-100.00%-Sep 30, 2023
ARENA INVESTORS LP----16,213-100.00%-Sep 30, 2023
WARBERG ASSET MANAGEMENT LLC----17,735-100.00%-Sep 30, 2023
FOURSIXTHREE CAPITAL LP----30,847-100.00%-Sep 30, 2023
SILVERBACK ASSET MANAGEMENT LLC----33,333-100.00%-Sep 30, 2023
WALLEYE TRADING LLC----36,000-100.00%-Sep 30, 2023
WOLVERINE ASSET MANAGEMENT LLC----42,221-100.00%-Sep 30, 2023
D. E. SHAW & CO., INC.----45,200-100.00%-Sep 30, 2023
HRT FINANCIAL LP----50,809-100.00%-Sep 30, 2023
JANE STREET GROUP, LLC----67,015-100.00%-Sep 30, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS----74,998-100.00%-Sep 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----80,379-100.00%-Sep 30, 2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----90,340-100.00%-Sep 30, 2023
DELTEC ASSET MANAGEMENT LLC----99,900-100.00%-Sep 30, 2023
PICTON MAHONEY ASSET MANAGEMENT----99,993-100.00%-Sep 30, 2023
MINT TOWER CAPITAL MANAGEMENT B.V.----100,000-100.00%-Sep 30, 2023
SEGANTII CAPITAL MANAGEMENT LTD----100,000-100.00%-Sep 30, 2023
METEORA CAPITAL, LLC----127,861-100.00%-Sep 30, 2023
CRYSTALLINE MANAGEMENT INC.----140,130-100.00%-Sep 30, 2023

As of Sep 30 2023, M3-Brigade Acquisition III's largest institutional buyer is CLEAR STREET LLC. The company purchased -2.00K stocks of MBSC, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.----2,075,199-100.00%-Sep 30, 2023
PERISCOPE CAPITAL INC.----1,968,664-100.00%-Sep 30, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----1,438,921-100.00%-Sep 30, 2023
HGC INVESTMENT MANAGEMENT INC.----1,425,000-100.00%-Sep 30, 2023
ARISTEIA CAPITAL LLC----1,413,219-100.00%-Sep 30, 2023
MMCAP INTERNATIONAL INC. SPC----1,399,998-100.00%-Sep 30, 2023
CALAMOS ADVISORS LLC----1,250,000-100.00%-Sep 30, 2023
RPO LLC----1,180,793-100.00%-Sep 30, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----1,086,048-100.00%-Sep 30, 2023
BANK OF MONTREAL /CAN/----935,551-100.00%-Sep 30, 2023
AQR ARBITRAGE LLC----610,503-100.00%-Sep 30, 2023
DEUTSCHE BANK AG\----464,566-100.00%-Sep 30, 2023
GOLDMAN SACHS GROUP INC----449,313-100.00%-Sep 30, 2023
EXOS TFP HOLDINGS LLC----448,424-100.00%-Sep 30, 2023
HSBC HOLDINGS PLC----417,713-100.00%-Sep 30, 2023
COWEN AND COMPANY, LLC----376,111-100.00%-Sep 30, 2023
RIVERPARK ADVISORS, LLC----358,543-100.00%-Sep 30, 2023
BULLDOG INVESTORS, LLP----319,173-100.00%-Sep 30, 2023
KARPUS MANAGEMENT, INC.----258,800-100.00%-Sep 30, 2023
APOLLO MANAGEMENT HOLDINGS, L.P.----250,000-100.00%-Sep 30, 2023

As of Sep 30 2023, M3-Brigade Acquisition III's biggest institutional seller is FIRST TRUST CAPITAL MANAGEMENT L.P.. The company sold -2.08M shares of MBSC, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.----2,075,199-100.00%-Sep 30, 2023
PERISCOPE CAPITAL INC.----1,968,664-100.00%-Sep 30, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----1,438,921-100.00%-Sep 30, 2023
HGC INVESTMENT MANAGEMENT INC.----1,425,000-100.00%-Sep 30, 2023
ARISTEIA CAPITAL LLC----1,413,219-100.00%-Sep 30, 2023
MMCAP INTERNATIONAL INC. SPC----1,399,998-100.00%-Sep 30, 2023
CALAMOS ADVISORS LLC----1,250,000-100.00%-Sep 30, 2023
RPO LLC----1,180,793-100.00%-Sep 30, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----1,086,048-100.00%-Sep 30, 2023
BANK OF MONTREAL /CAN/----935,551-100.00%-Sep 30, 2023
AQR ARBITRAGE LLC----610,503-100.00%-Sep 30, 2023
DEUTSCHE BANK AG\----464,566-100.00%-Sep 30, 2023
GOLDMAN SACHS GROUP INC----449,313-100.00%-Sep 30, 2023
EXOS TFP HOLDINGS LLC----448,424-100.00%-Sep 30, 2023
HSBC HOLDINGS PLC----417,713-100.00%-Sep 30, 2023
COWEN AND COMPANY, LLC----376,111-100.00%-Sep 30, 2023
RIVERPARK ADVISORS, LLC----358,543-100.00%-Sep 30, 2023
BULLDOG INVESTORS, LLP----319,173-100.00%-Sep 30, 2023
KARPUS MANAGEMENT, INC.----258,800-100.00%-Sep 30, 2023
APOLLO MANAGEMENT HOLDINGS, L.P.----250,000-100.00%-Sep 30, 2023
WOODLINE PARTNERS LP----249,998-100.00%-Sep 30, 2023
BERKLEY W R CORP----247,275-100.00%-Sep 30, 2023
STARBOARD VALUE LP----209,750-100.00%-Sep 30, 2023
SABA CAPITAL MANAGEMENT, L.P.----200,000-100.00%-Sep 30, 2023
BARCLAYS PLC----195,218-100.00%-Sep 30, 2023
FLOW STATE INVESTMENTS, L.P.----165,773-100.00%-Sep 30, 2023
WHITEBOX ADVISORS LLC----150,000-100.00%-Sep 30, 2023
CRYSTALLINE MANAGEMENT INC.----140,130-100.00%-Sep 30, 2023
METEORA CAPITAL, LLC----127,861-100.00%-Sep 30, 2023
SEGANTII CAPITAL MANAGEMENT LTD----100,000-100.00%-Sep 30, 2023
MINT TOWER CAPITAL MANAGEMENT B.V.----100,000-100.00%-Sep 30, 2023
PICTON MAHONEY ASSET MANAGEMENT----99,993-100.00%-Sep 30, 2023
DELTEC ASSET MANAGEMENT LLC----99,900-100.00%-Sep 30, 2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----90,340-100.00%-Sep 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----80,379-100.00%-Sep 30, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS----74,998-100.00%-Sep 30, 2023
JANE STREET GROUP, LLC----67,015-100.00%-Sep 30, 2023
HRT FINANCIAL LP----50,809-100.00%-Sep 30, 2023
D. E. SHAW & CO., INC.----45,200-100.00%-Sep 30, 2023
WOLVERINE ASSET MANAGEMENT LLC----42,221-100.00%-Sep 30, 2023
WALLEYE TRADING LLC----36,000-100.00%-Sep 30, 2023
SILVERBACK ASSET MANAGEMENT LLC----33,333-100.00%-Sep 30, 2023
FOURSIXTHREE CAPITAL LP----30,847-100.00%-Sep 30, 2023
WARBERG ASSET MANAGEMENT LLC----17,735-100.00%-Sep 30, 2023
ARENA INVESTORS LP----16,213-100.00%-Sep 30, 2023
VIRTU FINANCIAL LLC----15,556-100.00%-Sep 30, 2023
CLEAR STREET LLC----2,000-100.00%-Sep 30, 2023

M3-Brigade Acquisition III's largest sold out institutional shareholder by shares sold is FIRST TRUST CAPITAL MANAGEMENT L.P., sold -2.08M shares, valued at -, as of undefined.

M3-Brigade Acquisition III Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SPECIAL OPPORTUNITIES FUND, INC.0.37%159,558--Mar 31, 2024
HIGH INCOME SECURITIES FUND0.35%100,332--May 31, 2023
Investment Managers Series Trust II0.16%2,050,192--Jan 31, 2024
MERGER FUND0.11%894,863--Mar 28, 2024
MERGER FUND VL0.07%10,793--Mar 28, 2024
RIVERPARK FUNDS TRUST0.04%358,543--Dec 31, 2023
Virtus Event Opportunities Trust0.04%88,504--Mar 28, 2024
RIVERNORTH OPPORTUNITIES FUND, INC.0.02%19,191--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.01%1,250,000--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.01%14,905--Jan 31, 2024
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.0.00%24,030--Mar 31, 2023
Listed Funds Trust0.00%2,984--Mar 31, 2024
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%1,182--Dec 31, 2023
TRUST FOR PROFESSIONAL MANAGERS0.00%10,963--Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%13,720--Feb 29, 2024

M3-Brigade Acquisition III's largest mutual fund holder by % of total assets is "SPECIAL OPPORTUNITIES FUND, INC.", owning 159.56K shares, compromising 0.37% of its total assets.

M3-Brigade Acquisition III Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2367-5.63%
31 Mar, 2371-2.74%
31 Dec, 227314.06%
30 Sep, 22648.47%
30 Jun, 22593.51%
31 Mar, 2257111.11%
31 Dec, 2127-

As of 30 Jun 23, 67 institutions are holding M3-Brigade Acquisition III's shares, representing a decrease of -5.63% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2329,504,723-3.06%
31 Mar, 2330,435,8157.62%
31 Dec, 2228,280,390-1.64%
30 Sep, 2228,751,52016.18%
30 Jun, 2224,747,9742.48%
31 Mar, 2224,149,88475.73%
31 Dec, 2113,742,481-

M3-Brigade Acquisition III (MBSC) has 29.50M shares outstanding as of 30 Jun 23, down -3.06% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2378.68%1.19%
31 Mar, 2381.16%0.91%
31 Dec, 2294.27%1.60%
30 Sep, 2276.67%1.76%
30 Jun, 2265.99%1.59%
31 Mar, 2264.40%4.80%
31 Dec, 2136.65%-

As of 30 Jun 23, M3-Brigade Acquisition III is held by 78.68% institutional shareholders, representing a 1.19% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 23147.69%
31 Mar, 2313-50.00%
31 Dec, 222662.50%
30 Sep, 2216-27.27%
30 Jun, 2222-42.11%
31 Mar, 223840.74%
31 Dec, 2127-

14 institutional shareholders have increased their position in MBSC stock as of 30 Jun 23 compared to 13 in the previous quarter (a 7.69% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 23147.69%
31 Mar, 231330.00%
31 Dec, 221042.86%
30 Sep, 227-22.22%
30 Jun, 229350.00%
31 Mar, 222-
31 Dec, 21--

14 institutional shareholders have reduced their position in MBSC stock as of 30 Jun 23 compared to 13 in the previous quarter (a 7.69% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2367-5.63%29,504,723-3.06%78.68%1.19%147.69%147.69%
31 Mar, 2371-2.74%30,435,8157.62%81.16%0.91%13-50.00%1330.00%
31 Dec, 227314.06%28,280,390-1.64%94.27%1.60%2662.50%1042.86%
30 Sep, 22648.47%28,751,52016.18%76.67%1.76%16-27.27%7-22.22%
30 Jun, 22593.51%24,747,9742.48%65.99%1.59%22-42.11%9350.00%
31 Mar, 2257111.11%24,149,88475.73%64.40%4.80%3840.74%2-
31 Dec, 2127-13,742,481-36.65%-27---

M3-Brigade Acquisition III Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 22, 2023Meghji Mohsin Ydirector, 10 percent owner, officer Executive Chairman of BODJ-OtherSell400,000--7,100,000
Sep 22, 2023Meghji Mohsin Ydirector, 10 percent owner, officer Executive Chairman of BODC-ConversionSell7,100,000---
Sep 22, 2023M3-Brigade Sponsor III LP10 percent owner-J-OtherSell400,000--7,100,000
Sep 22, 2023M3-Brigade Sponsor III LP10 percent owner-C-ConversionSell7,100,000---
Oct 27, 2021M3-Brigade Sponsor III LP10 percent owner-J-OtherSell3,750--7,500,000
Oct 27, 2021M3-Brigade Sponsor III LP10 percent owner-J-OtherSell3,750--7,500,000
Oct 27, 2021Meghji Mohsin Ydirector, 10 percent owner, officer Executive Chairman of BODJ-OtherSell3,750--7,500,000
Oct 27, 2021Meghji Mohsin Ydirector, 10 percent owner, officer Executive Chairman of BODJ-OtherSell3,750--7,500,000
Oct 21, 2021M3-Brigade Sponsor III LP10 percent owner-Sell7,503,750---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 22, 2023Meghji Mohsin Ydirector, 10 percent owner, officer Executive Chairman of BODJ-OtherSell400,000--7,100,000
Sep 22, 2023Meghji Mohsin Ydirector, 10 percent owner, officer Executive Chairman of BODC-ConversionSell7,100,000---
Sep 22, 2023M3-Brigade Sponsor III LP10 percent owner-J-OtherSell400,000--7,100,000
Sep 22, 2023M3-Brigade Sponsor III LP10 percent owner-C-ConversionSell7,100,000---
Nov 10, 2022TRANSIER WILLIAM L--Buy----
Nov 10, 2022TRANSIER WILLIAM Ldirector Buy----
Nov 10, 2022Carr Alan Jeffrey--Buy----
Nov 10, 2022Carr Alan Jeffreydirector Buy----
Oct 27, 2021M3-Brigade Sponsor III LP10 percent owner-J-OtherSell3,750--7,500,000
Oct 27, 2021M3-Brigade Sponsor III LP10 percent owner-J-OtherSell3,750--7,500,000
Oct 27, 2021Meghji Mohsin Ydirector, 10 percent owner, officer Executive Chairman of BODJ-OtherSell3,750--7,500,000
Oct 27, 2021Meghji Mohsin Ydirector, 10 percent owner, officer Executive Chairman of BODJ-OtherSell3,750--7,500,000
Oct 21, 2021M3-Brigade Sponsor III LP10 percent owner-Sell7,503,750---
Oct 21, 2021Meghji Mohsin Ydirector, 10 percent owner, officer Executive Chairman of BODBuy7,503,750---
Oct 21, 2021Vincent Stevendirector Buy----
Oct 21, 2021Malpass Scott Charlesdirector Buy----
Oct 21, 2021Rattner Benjamin Fdirector Buy----
Oct 21, 2021GARNER CHARLES HUGH FARKASofficer-Buy----
Oct 21, 2021GALLAGHER WILLIAM Cofficer-Buy----
Oct 21, 2021Chaice Christopherofficer-Buy----

The last insider sell of M3-Brigade Acquisition III's stock was made by Meghji Mohsin Y on Sep 22 2023, selling 400,000 shares at - per share (valued at -).

M3-Brigade Acquisition III Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023-4-
Q4 2022---

0 total buy trades, and 4 total sell trades (buy/sell ratio of 0.00%) were made by M3-Brigade Acquisition III's insiders, as of Q3 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023---
Q4 2022---

As of Q3 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of M3-Brigade Acquisition III's stocks.

M3-Brigade Acquisition III Peer Ownership


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MBSC Ownership FAQ


M3-Brigade Acquisition III is owned by institutional shareholders (78.68%), insiders (0.00%), and public (21.32%). The largest institutional shareholder of M3-Brigade Acquisition III is BERKLEY W R CORP (0% of total shares) and the top mutual fund owner is SPECIAL OPPORTUNITIES FUND, INC. (0.37% of total shares).

M3-Brigade Acquisition III's major institutional shareholders are BERKLEY W R CORP, COWEN AND COMPANY, LLC, BARCLAYS PLC, HSBC HOLDINGS PLC, and GOLDMAN SACHS GROUP INC. The top five shareholders own together 0% of the company's share outstanding.

As of Jun 2023, there are 67 institutional shareholders of M3-Brigade Acquisition III.

BERKLEY W R CORP owns 0 shares of M3-Brigade Acquisition III, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).

As of Sep 2023, COWEN AND COMPANY, LLC holds 0 shares of M3-Brigade Acquisition III (MBSC), compromising 0% of the company, valued at $0.

BARCLAYS PLC is the third largest holder of M3-Brigade Acquisition III. The company owns 0 of the company's shares outstanding (worth $0).