Anson Funds Management’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History

Anson Funds Management’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-589,641	Closed	-$6.04M	–	197
2023 Q2	$6.04M	Hold	589,641	–	–	1%	21
2023 Q1	$5.86M	Hold	589,641	–	–	0.96%	28
2022 Q4	$5.91M	Hold	589,641	–	–	0.98%	23
2022 Q3	$5.78M	Hold	589,641	–	–	0.68%	34
2022 Q2	$5.78M	Hold	589,641	–	–	0.54%	43
2022 Q1	$5.76M	Hold	589,641	–	–	0.46%	51
2021 Q4	$5.84M	Hold	589,641	–	–	0.57%	39
2021 Q3	$5.84M	Buy	589,641 +333,332	+130%	+$373K	0.55%	45
2021 Q2	$2.49M	Buy	+256,309	New	+$215K	0.24%	105

Other funds holding MBAC.WS

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Anson Funds Management's MBAC.WS Position: Q3 2023 in Review

Anson Funds Management sold out of M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (MBAC.WS) in Q3 2023, closing a stake of 589,641 shares — an estimated $6.04M sold.

Anson Funds Management first reported a position in MBAC.WS in Q2 2021 and held it in 9 quarters. The position peaked at $6.04M in Q2 2023. 44 funds tracked by Wall St. Rank hold MBAC.WS as of Q3 2023.

Anson Funds Management reported no remaining M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Anson Funds Management sold 589,641 M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q3 2023, an estimated $6.04M.
Anson Funds Management first reported a position in M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 9 quarters.
Anson Funds Management's M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $6.04M in Q2 2023.
44 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q3 2023.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.