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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
51
UBS O'Connor
Illinois
-$3.97M -400,261 Closed
SCC
52
Spring Creek Capital
Kansas
-$3.47M -350,000 Closed
SC
53
Sculptor Capital
New York
-$3.06M -306,606 -100%
Capstone Investment Advisors
54
Capstone Investment Advisors
New York
-$2.98M -300,000 Closed
WP
55
Woodline Partners
California
-$2.58M -259,819 Closed
CCA
56
Castle Creek Arbitrage
Colorado
-$2.48M -250,000 Closed
MP
57
Mangrove Partners
Connecticut
-$2.48M -250,000 Closed
WAM
58
Weiss Asset Management
Massachusetts
-$2.02M -203,600 Closed
Citadel Advisors
59
Citadel Advisors
Florida
-$2.01M -202,749 Closed
AC
60
Athos Capital
Hong Kong
-$1.98M -200,000 Closed
DCM
61
DG Capital Management
New York
-$1.98M -200,000 Closed
OAC
62
OMERS Administration Corp
Ontario, Canada
-$1.98M -200,000 Closed
WA
63
Whitebox Advisors
Minnesota
-$1.98M -200,000 Closed
BI
64
Bulldog Investors
New Jersey
-$1.85M -186,650 Closed
WRBC
65
W.R. Berkley Corp
Connecticut
-$1.79M -180,849 Closed
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.71M -172,385 Closed
KIM
67
Karpus Investment Management
New York
-$1.35M -135,856 Closed
MIM
68
Monashee Investment Management
Massachusetts
-$992K -100,000 Closed
QGA
69
Q Global Advisors
Texas
-$988K -100,000 Closed
SAM
70
Serengeti Asset Management
New York
-$992K -100,000 Closed
AA
71
Ancora Advisors
Ohio
-$802K -80,800 Closed
PP
72
Paloma Partners
Connecticut
-$640K -64,500 Closed
CC
73
Centiva Capital
New York
-$605K -61,000 Closed
DAM
74
Deltec Asset Management
New York
-$496K -50,000 Closed
DCM
75
Dupont Capital Management
Delaware
-$499K -49,998 -100%