MBSC

M3-Brigade Acquisition III Corp. MBSC

Trading inactive

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Shaolin Capital Management LLC Miami 125000 0 125000 0 125000 11.19 % 21/02/2023
AQR Arbitrage, LLC 0 59876 0 0 59876 5.36 % 14/02/2023
AQR Capital Management, LLC 0 59876 0 0 59876 5.36 % 14/02/2023
AQR Capital Management Holdings, LLC 0 59876 0 0 59876 5.36 % 14/02/2023
Periscope Capital Inc. Canada 0 100000 0 100000 100000 8.95 % 13/02/2023
Jeffrey A. Altman 0 310000 0 0 310000 27.8 % 10/02/2023
Owl Creek Asset Management, L.P. 0 310000 0 0 310000 27.8 % 10/02/2023
Millennium Group Management LLC 0 647941 0 647941 647941 5.1 % 12/04/2022
Millennium Management LLC 0 647941 0 647941 647941 5.1 % 12/04/2022
Israel A. Englander 0 647941 0 647941 647941 5.1 % 12/04/2022
Investment Management New York 1153800 0 1153800 0 1153800 7.22 % 14/02/2022
David A. Witkin U.S.A. 0 2149998 0 2149998 2149998 11 % 11/02/2022
Beryl Capital Management LLC U.S.A. 0 2149998 0 2149998 2149998 11 % 11/02/2022
Beryl Capital Partners II LP U.S.A. 0 1859979 0 1859979 1859979 11 % 11/02/2022
Beryl Capital Management LP U.S.A. 0 2149998 0 2149998 2149998 11 % 11/02/2022
Polar Asset Management Partners Inc. Canada 700000 0 700000 0 700000 5.47 % 10/02/2022
Yakira Enhanced Offshore Fund Ltd. 3567 0 3567 0 3567 0.03 % 09/02/2022
Yakira Partners, L.P. 44582 0 44582 0 44582 0.35 % 09/02/2022
MAP 136 Segregated Portfolio 601851 0 601851 0 601851 4.7 % 09/02/2022
MM Asset Management Inc. 0 1400000 0 1400000 1400000 4.67 % 07/02/2022
MMCAP International Inc. SPC 0 1400000 0 1400000 1400000 4.67 % 07/02/2022
Sander Gerber State of Delaware 0 1000000 0 0 1000000 7.81 % 03/02/2022
Hudson Bay Capital Management LP State of Delaware 0 1000000 0 0 1000000 7.81 % 03/02/2022
M3-Brigade Acquisition Partners III Corp. Delaware 7500000 0 7500000 0 7500000 20 % 31/01/2022
M3-Brigade Sponsor III LP Delaware 7500000 0 7500000 0 7500000 20 % 31/01/2022
Mohsin Y. Meghji Delaware 7500000 0 7500000 0 7500000 20 % 31/01/2022
Howard W. Lutnick United States 0 1645000 0 1645000 1645000 6.3 % 17/11/2021
Cantor Fitzgerald Securities United States 0 1645000 0 1645000 1645000 6.3 % 17/11/2021
Cantor Fitzgerald, L.P.. United States 0 1645000 0 1645000 1645000 6.3 % 17/11/2021
CF Group Management, Inc. United States 0 1645000 0 1645000 1645000 6.3 % 17/11/2021
Beryl Capital Management LLC Delaware 0 2150000 0 2150000 9 7.2 % 29/10/2021
MMCAP International Inc. SPC Ontario, Canada 0 1400000 0 1400000 1 5.4 % 27/10/2021
MM Asset Management Inc. Ontario, Canada 0 1400000 0 1400000 1400000 5.4 % 27/10/2021
David A. Witkin U.S.A. 0 7325442 0 732544 9 5.8 % 07/09/2021
Saba Capital Management GP, LLC Delaware 0 850000 0 850000 850000 6.7 % 03/09/2021
Saba Capital Management, L.P. Delaware 0 850000 0 850000 850000 6.7 % 03/09/2021
Boaz R. Weinstein Delaware 0 850000 0 850000 850000 6.7 % 03/09/2021
Space Summit Capital LLC Delaware 1099999 0 1099999 0 1099999 9.999 % 01/09/2021
MM Asset Management Inc. Ontario, Canada 0 850000 0 850000 850000 7.73 % 01/09/2021
MMCAP International Inc. SPC Ontario, Canada 0 850000 0 850000 850000 7.73 % 01/09/2021

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District