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.

50 hedge funds and large institutions have $8.63M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
3
Closed
4
Calls
$6.32M
Puts
Net Calls
+$6.32M
Net Calls Change
-$100K
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$12K 120,711
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$12K 119,566 +94,566 +378%
BCL
28
Bracebridge Capital LLC
Massachusetts
$11K 106,657
RA
29
Ramius Advisors
New York
$11K 114,069 +114,069 New
BlackRock
30
BlackRock
New York
$8K 80,000
Jane Street
31
Jane Street
New York
$8K 75,812 +1,501 +2%
CS
32
Clear Street
New York
$8K 76,423 +49,000 +179%
KL
33
KIM LLC
Kansas
$8K 66,666 +66,666 New
WA
34
Whitebox Advisors
Minnesota
$6K 61,333
Walleye Capital
35
Walleye Capital
New York
$5K 47,227
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
YCM
37
Yakira Capital Management
Connecticut
$3K 33,333
AA
38
Ancora Advisors
Ohio
$3K 26,400
Walleye Trading
39
Walleye Trading
New York
$3K 26,565
ACM
40
Advent Capital Management
New York
$3K 25,000
WC
41
Wealthspring Capital
New York
$2K 21,561 -212 -1%
SAMU
42
SONA Asset Management (US)
New York
$2K 17,536
SMA
43
Sage Mountain Advisors
Georgia
$2K 21,270
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$2K 16,727
HF
45
HRT Financial
New York
$2K 24,970
CCMU
46
Cheyne Capital Management (UK)
United Kingdom
$2K 13,503
DCM
47
Dupont Capital Management
Delaware
$2K 16,666
SIA
48
Schechter Investment Advisors
Michigan
$2K 21,349
SBLIC
49
Security Benefit Life Insurance Company
Kansas
$2K 24,900 +24,900 New
MF
50
Magnetar Financial
Illinois
$49 395,827 -63,166 -14%