FNY Investment Advisers’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

FNY Investment Advisers’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	-101,995	Closed	-$5K	–	849
2022 Q4	$5K	Hold	101,995	–	–	0.01%	369
2022 Q3	$5K	Sell	101,995 -25,000	-20%	-$2.5K	﹤0.01%	469
2022 Q2	$12K	Hold	126,995	–	–	0.01%	401
2022 Q1	$42K	Buy	126,995 +25,000	+25%	+$15.1K	0.04%	279
2021 Q4	$118K	Buy	101,995 +34,995	+52%	+$46.4K	0.06%	196
2021 Q3	$89K	Buy	+67,000	New	+$75K	0.04%	250

Other funds holding MBAC.WS

AFM

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

SCM

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

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

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

CCP

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

CCA

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

FNY Investment Advisers's MBAC.WS Position: Q1 2023 in Review

FNY Investment Advisers 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 Q1 2023, closing a stake of 101,995 shares — an estimated $5K sold.

FNY Investment Advisers first reported a position in MBAC.WS in Q3 2021 and held it in 6 quarters. The position peaked at $118K in Q4 2021. 43 funds tracked by Wall St. Rank hold MBAC.WS as of Q1 2023.

FNY Investment Advisers 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 Q1 2023 after selling out during the quarter.
FNY Investment Advisers sold 101,995 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 Q1 2023, an estimated $5K.
FNY Investment Advisers 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 Q3 2021 and held it in 6 quarters.
FNY Investment Advisers'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 $118K in Q4 2021.
43 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 Q1 2023.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.