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.

45 hedge funds and large institutions have $17.7M 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 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 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

+10

Holders Change %

+28.57%

% of All Funds

0.79%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$7.69M

Puts

–

Net Calls

+$7.69M

Net Calls Change

+$1.25M

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$5.84M
2	MF 2 Magnetar Financial Evanston, Illinois	$676K
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$670K
4	CCA 4 Castle Creek Arbitrage Avon, Colorado	$567K
5	FBCM 5 Fort Baker Capital Management Larkspur, California	$368K

Top Sellers

1	1 Nomura Holdings Tokyo, Japan	$60K
2	AC 2 Athos Capital Hong Kong	$0
3	3 Goldman Sachs New York	$108K
4	WP 4 Woodline Partners San Francisco, California	$0
5	CAC 5 Cowen and Company New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	GCL 26 Glazer Capital LLC New York	$98K	73,086	+73,086	New
27	OAC 27 OMERS Administration Corp Toronto, Ontario, Canada	$89K	66,666	+66,666	New
28	FIA 28 FNY Investment Advisers New York	$89K	67,000	+67,000	New
29	PC 29 Periscope Capital Toronto, Ontario, Canada	$85K	63,816	+63,816	New
30	AIMCA 30 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$74K	55,365	–	–
31	SCM 31 Shaolin Capital Management Miami, Florida	$67K	49,966	+49,966	New
32	32 Nomura Holdings Tokyo, Japan	$60K	43,894	-666,666	-94%
33	MIM 33 Monashee Investment Management Boston, Massachusetts	$45K	33,330	–	–
34	EC 34 EJF Capital Arlington, Virginia	$40K	30,000	+22,551	+303%
35	BI 35 Bulldog Investors Saddle Brook, New Jersey	$35K	61,238	-808	-1%
36	AA 36 Ancora Advisors Cleveland, Ohio	$35K	26,400	+100	+0.4%
37	MA 37 MYDA Advisors Woodmere, New York	$34K	25,000	+25,000	New
38	SBLIC 38 Security Benefit Life Insurance Company Topeka, Kansas	$33K	24,900	+24,900	New
39	CCM 39 CAAS Capital Management New York	$27K	20,000	+20,000	New
40	DCM 40 Dupont Capital Management Wilmington, Delaware	$22K	16,666	–	–
41	SGAM 41 Seaport Global Asset Management New York	$12K	9,666	–	–
42	EAM 42 Exos Asset Management New York	$11K	8,333	–	–
43	43 Qube Research & Technologies (QRT) London, United Kingdom	$11K	8,373	+8,373	New
44	44 CAPTRUST Financial Advisors Raleigh, North Carolina	$3K	2,466	–	–
45	45 UBS Group Zurich, Switzerland	$2K	1,523	+1,523	New
46	46 Walleye Capital New York	$20	14,840	+14,840	New
47	WP 47 Woodline Partners San Francisco, California	–	–	-86,606	Closed
48	CAC 48 Cowen and Company New York	–	–	-67,900	Closed
49	DCM 49 DG Capital Management New York	–	–	-66,666	Closed
50	AC 50 Athos Capital Hong Kong	–	–	-66,666	Closed