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MBSCWS — M3 BRIGADE ACQUISITION III

Reported value held$1.13M
Funds holding (latest)7
Sector—

MBSCWS (M3 BRIGADE ACQUISITION III) is tracked on HoldingsHub across five years of quarterly 13F filings. 7 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.13M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2023 — 5 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 83.02K $870.84K 0.00% Hold
Citadel Advisors history 398.69K $175.43K 0.00% Reduce
Millennium Management history 151.10K $66.48K 0.00% Hold
Bank of America Corp history 25.52K $10.46K 0.00% Hold
JPMorgan Chase & Co history 6.11K $2.69K 0.00% Hold

Q1 2023 — 5 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 83.02K $861.71K 0.00% Reduce
Citadel Advisors history 417.39K $150.26K 0.00% Hold
Bank of America Corp history 25.52K $9.44K 0.00% Hold
JPMorgan Chase & Co history 6.11K $3.00K 0.00% Hold
Millennium Management history 151.10K $54 0.00% Hold

Q4 2022 — 5 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 250.00K $2.53M 0.01% Hold
Citadel Advisors history 416.77K $175.00K 0.00% Hold
Bank of America Corp history 25.52K $10.21K 0.00% Hold
Millennium Management history 151.10K $63 0.00% Hold
JPMorgan Chase & Co history 6.11K $2 0.00% Hold

Q3 2022 — 6 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 250.00K $2.52M 0.01% Hold
Citadel Advisors history 417.18K $25.00K 0.00% Hold
Millennium Management history 151.10K $9.00K 0.00% Hold
Bank of America Corp history 25.52K $2.00K 0.00% Hold
JPMorgan Chase & Co history 6.11K $0 — Hold
UBS Group AG history 500 $0 — Hold

Q2 2022 — 6 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 250.00K $2.49M 0.01% Hold
Citadel Advisors history 417.98K $50.00K 0.00% Hold
Millennium Management history 151.10K $18.00K 0.00% Hold
Bank of America Corp history 25.52K $3.00K 0.00% Hold
JPMorgan Chase & Co history 6.11K $1.00K 0.00% New
UBS Group AG history 500 $0 — New

Q1 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 250.00K $2.49M 0.01% Hold
Citadel Advisors history 416.77K $104.00K 0.00% Add
Millennium Management history 151.10K $38.00K 0.00% New
Bank of America Corp history 25.52K $6.00K 0.00% Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Marshall Wace 83.02K 83.02K 250.00K 250.00K 250.00K 250.00K 250.00K
Citadel Advisors 398.69K 417.39K 416.77K 417.18K 417.98K 416.77K 335.18K
Millennium Management 151.10K 151.10K 151.10K 151.10K 151.10K 151.10K —
Bank of America Corp 25.52K 25.52K 25.52K 25.52K 25.52K 25.52K 33.33K
JPMorgan Chase & Co 6.11K 6.11K 6.11K 6.11K 6.11K — —
D. E. Shaw & Co — — — — — — 15.00K
UBS Group AG — — — 500 500 — —

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