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.

49 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 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 11 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

–

Holders Change %

% of All Funds

0.78%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$6.42M

Puts

–

Net Calls

+$6.42M

Net Calls Change

-$1.26M

Top Buyers

1	1 Citadel Advisors Miami, Florida	$655K
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$67K
3	QGA 3 Q Global Advisors Fort Worth, Texas	$61K
4	SCM 4 Shaolin Capital Management Miami, Florida	$67K
5	BCL 5 Bracebridge Capital LLC Boston, Massachusetts	$36K

Top Sellers

1	LA 1 Linden Advisors New York	$0
2	CC 2 Covalis Capital London, United Kingdom	$798K
3	FTCM 3 Fir Tree Capital Management New York	$0
4	CL 4 CSS LLC Chicago, Illinois	$0
5	MA 5 MYDA Advisors Woodmere, New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	FBCM 26 Fort Baker Capital Management Larkspur, California	$34K	99,600	-175,000	-64%
27	27 JPMorgan Chase & Co New York	–	–	–	–
28	28 BlackRock New York	$27K	80,000	+80,000	New
29	29 Jane Street New York	$25K	74,311	+74,311	New
30	SCC 30 Spring Creek Capital Wichita, Kansas	$23K	66,666	-50,000	-43%
31	WA 31 Whitebox Advisors Minneapolis, Minnesota	$21K	61,333	-5,333	-8%
32	32 Nomura Holdings Tokyo, Japan	$19K	43,894	–	–
33	VAM 33 Vazirani Asset Management New York	$17K	50,094	–	–
34	34 Walleye Capital New York	$16K	47,227	+32,387	+218%
35	YCM 35 Yakira Capital Management Westport, Connecticut	$11K	33,333	+33,333	New
36	AA 36 Ancora Advisors Cleveland, Ohio	$9K	26,400	–	–
37	37 Walleye Trading New York	$9K	26,565	+26,565	New
38	CS 38 Clear Street New York	$9K	27,423	+27,423	New
39	ACM 39 Advent Capital Management New York	$8K	25,000	–	–
40	HF 40 HRT Financial New York	$8K	24,970	+24,970	New
41	41 Parallax Volatility Advisers San Francisco, California	$8K	25,000	+25,000	New
42	SIA 42 Schechter Investment Advisors Birmingham, Michigan	$7K	21,349	-1,837	-8%
43	WC 43 Wealthspring Capital West Harrison, New York	$7K	21,773	-1,296	-6%
44	SMA 44 Sage Mountain Advisors Atlanta, Georgia	$7K	21,270	-879	-4%
45	DCM 45 Dupont Capital Management Wilmington, Delaware	$6K	16,666	–	–
46	46 Qube Research & Technologies (QRT) London, United Kingdom	$6K	16,727	–	–
47	CCMU 47 Cheyne Capital Management (UK) London, United Kingdom	$5K	13,503	–	–
48	CAC 48 Cowen and Company New York	$5K	13,685	+13,685	New
49	49 UBS Group Zurich, Switzerland	$1K	2,858	+119	+4%
50	LA 50 Linden Advisors New York	–	–	-1,433,182	Closed