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MBAC.U

M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U

Delisted

MBAC.U was delisted on the 26th of September, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
CAAS Capital Management
New York
$992K +$997K +100,000 New
JP Morgan Chase
52
JP Morgan Chase
New York
$992K +$997K +100,000 New
MIM
53
Monashee Investment Management
Massachusetts
$992K +$997K +100,000 New
SAM
54
Serengeti Asset Management
New York
$992K +$997K +100,000 New
SCM
55
Shaolin Capital Management
Florida
$992K +$997K +100,000 New
YCM
56
Yakira Capital Management
Connecticut
$992K +$997K +100,000 New
QGA
57
Q Global Advisors
Texas
$988K +$997K +100,000 New
AA
58
Ancora Advisors
Ohio
$802K +$805K +80,800 New
HF
59
HRT Financial
New York
$743K +$747K +74,911 New
PP
60
Paloma Partners
Connecticut
$640K +$643K +64,500 New
CC
61
Centiva Capital
New York
$605K +$608K +61,000 New
Walleye Capital
62
Walleye Capital
New York
$595K +$598K +60,000 New
Janus Henderson Group
63
Janus Henderson Group
$532K +$535K +53,715 New
DAM
64
Deltec Asset Management
New York
$496K +$498K +50,000 New
DCM
65
Dupont Capital Management
Delaware
$496K +$498K +50,000 New
Walleye Trading
66
Walleye Trading
New York
$397K +$399K +40,000 New
TI
67
Telemetry Investments
New York
$317K +$319K +31,972 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$301K +$302K +30,300 New
RA
69
Ramius Advisors
New York
$301K +$302K +30,334 New
EC
70
EJF Capital
Virginia
$298K +$299K +30,000 New
TCM
71
Tuttle Capital Management
Connecticut
$282K +$284K +28,475 New
SGAM
72
Seaport Global Asset Management
New York
$278K +$279K +28,000 New
EAM
73
Exos Asset Management
New York
$248K +$249K +25,000 New
PCM
74
Prelude Capital Management
New York
$248K +$249K +25,000 New
SSA
75
Schonfeld Strategic Advisors
New York
$248K +$249K +25,000 New
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