DLD Asset 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

DLD Asset 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 Q1	–	Sell	-124,600	Closed	-$6.78K	–	174
2022 Q4	$6.78K	Hold	124,600	–	–	﹤0.01%	140
2022 Q3	$8K	Hold	124,600	–	–	﹤0.01%	190
2022 Q2	$23K	Hold	124,600	–	–	﹤0.01%	214
2022 Q1	$42K	Sell	124,600 -125,400	-50%	-$75.8K	﹤0.01%	203
2021 Q4	$290K	Hold	250,000	–	–	0.02%	165
2021 Q3	$335K	Sell	250,000 -83,333	-25%	-$93.3K	0.02%	123
2021 Q2	$385K	Buy	+333,333	New	+$279K	0.03%	136

Other funds holding MBAC.WS

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Citadel Advisors

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

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

Walleye Capital

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

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

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