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

Market cap $420M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MF 1 Magnetar Financial Evanston, Illinois	$17.7M	–	–	–
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$15.2M	–	–	–
3	3 Millennium Management New York	$13.9M	-$4.24M	-425,000	-24%
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$12.8M	-$326K	-32,710	-3%
5	AFM 5 Anson Funds Management Dallas, Texas	$10.1M	–	–	–
6	HIM 6 HGC Investment Management Toronto, Ontario, Canada	$9.85M	-$5.72M	-573,338	-37%
7	CC 7 Covalis Capital London, United Kingdom	$6.45M	-$3.6M	-361,248	-36%
8	GCL 8 Glazer Capital LLC New York	$5.49M	-$3.02M	-303,145	-36%
9	BCL 9 Bracebridge Capital LLC Boston, Massachusetts	$4.16M	–	–	–
10	WC 10 Wealthspring Capital West Harrison, New York	$2.75M	+$1.66M	+166,230	+157%
11	11 Goldman Sachs New York	$2.56M	-$4.65M	-465,780	-65%
12	12 Jane Street New York	$2.23M	+$202K	+20,273	+10%
13	13 Squarepoint New York	$1.94M	+$1.91M	+191,700	New
14	BFM 14 Boothbay Fund Management New York	$1.68M	+$129K	+12,953	+8%
15	SCM 15 Shaolin Capital Management Miami, Florida	$1.52M	+$500K	+50,100	+50%
16	16 Calamos Advisors Naperville, Illinois	$1.51M	–	–	–
17	17 D.E. Shaw & Co New York	$1.46M	-$1.05M	-105,497	-42%
18	CCMU 18 Cheyne Capital Management (UK) London, United Kingdom	$1.3M	-$122K	-12,238	-9%
19	SMA 19 Sage Mountain Advisors Atlanta, Georgia	$1.08M	+$56.7K	+5,680	+6%
20	CCM 20 CAAS Capital Management New York	$1.01M	–	–	–
21	21 JP Morgan Chase New York	$1.01M	–	–	–
22	YCM 22 Yakira Capital Management Westport, Connecticut	$1.01M	–	–	–
23	23 Janus Henderson Group London,	$898K	+$352K	+35,331	+66%
24	HF 24 HRT Financial New York	$756K	–	–	–
25	SBLIC 25 Security Benefit Life Insurance Company Topeka, Kansas	$754K	+$745K	+74,700	New