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.

46 hedge funds and large institutions have $8.11M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
4
Calls
$4.74M
Puts
Net Calls
+$4.74M
Net Calls Change
+$92K
Name Market Value Shares Shares
Change
Shares
Change %
BCL
26
Bracebridge Capital LLC
Massachusetts
$5.8K 106,657
FBCM
27
Fort Baker Capital Management
California
$5.42K 99,600
FIA
28
FNY Investment Advisers
New York
$5K 101,995
RA
29
Ramius Advisors
New York
$4.4K 80,771 -33,298 -29%
BlackRock
30
BlackRock
New York
$4.35K 80,000
Jane Street
31
Jane Street
New York
$4.11K 75,624 -88 -0.1%
KL
32
KIM LLC
Kansas
$4K 66,666
WA
33
Whitebox Advisors
Minnesota
$3.34K 61,333
CS
34
Clear Street
New York
$3K 49,000 -27,423 -36%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
YCM
36
Yakira Capital Management
Connecticut
$1.81K 33,333
GAM
37
Gritstone Asset Management
Maryland
$1.76K 32,287 +32,287 New
ACM
38
Advent Capital Management
New York
$1.36K 25,000
SBLIC
39
Security Benefit Life Insurance Company
Kansas
$1.36K 24,900
AA
40
Ancora Advisors
Ohio
$1K 26,400
HF
41
HRT Financial
New York
$1K 24,970
SAMU
42
SONA Asset Management (US)
New York
$954 17,536
SIA
43
Schechter Investment Advisors
Michigan
$950 17,455 -1,484 -8%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$910 16,727
DCM
45
Dupont Capital Management
Delaware
$907 16,666
UBS Group
46
UBS Group
Switzerland
$227 4,546 +1,539 +51%
WAM
47
Wolverine Asset Management
Illinois
$149 2,747 +2,747 New
MF
48
Magnetar Financial
Illinois
-200,000 Closed
SFM
49
Soros Fund Management
New York
-144,537 Closed
WC
50
Wealthspring Capital
New York
-19,151 Closed