MBAC.WS

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

Delisted

MBAC.WS was delisted on the 22nd of November, 2023.

35 hedge funds and large institutions have $11.2M invested 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 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

+35

Holders Change %

–

% of All Funds

0.61%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$6.44M

Puts

–

Net Calls

+$6.44M

Net Calls Change

+$6.44M

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$2.49M
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.94M
3	LA 3 Linden Advisors New York	$1.03M
4	4 Nomura Holdings Tokyo, Japan	$781K
5	AC 5 Athos Capital Hong Kong	$648K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	AIMCA 26 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$64K	55,365	+55,365	New
27	MIM 27 Monashee Investment Management Boston, Massachusetts	$38K	33,330	+33,330	New
28	AA 28 Ancora Advisors Cleveland, Ohio	$30K	26,300	+26,300	New
29	DCM 29 Dupont Capital Management Wilmington, Delaware	$19K	16,666	+16,666	New
30	AC 30 Antara Capital New York	$11K	9,200	+9,200	New
31	SGAM 31 Seaport Global Asset Management New York	$11K	9,666	+9,666	New
32	EAM 32 Exos Asset Management New York	$10K	8,333	+8,333	New
33	EC 33 EJF Capital Arlington, Virginia	$9K	7,449	+7,449	New
34	34 CAPTRUST Financial Advisors Raleigh, North Carolina	$3K	2,466	+2,466	New
35	MI 35 MMCAP International Grand Cayman, Cayman Islands	$578	500,000	+500,000	New
36	WA 36 Whitebox Advisors Minneapolis, Minnesota	–	–	–	–
37	37 Millennium Management New York	–	–	–	–
38	MWNA 38 Marshall Wace North America New York	–	–	–	–
39	39 Marshall Wace London, United Kingdom	–	–	–	–
40	40 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
41	CFGS 41 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
42	DAM 42 DLD Asset Management New York	–	–	–	–