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.

43 hedge funds and large institutions have $6.71M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 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

-3

Holders Change %

-6.52%

% of All Funds

0.69%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.72M

Puts

–

Net Calls

+$4.72M

Net Calls Change

-$24K

Top Buyers

1	1 Parallax Volatility Advisers San Francisco, California	$47.6K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$26.4K
3	SCM 3 Shaolin Capital Management Miami, Florida	$77K
4	SG 4 StoneX Group New York	$3.05K
5	CAC 5 Cowen and Company New York	$2.75K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$68.8K
2	CH 2 CVI Holdings Wilmington, Delaware	$42.3K
3	FIA 3 FNY Investment Advisers New York	$0
4	RA 4 Ramius Advisors New York	$0
5	CS 5 Clear Street New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	FBCM 26 Fort Baker Capital Management Larkspur, California	$11K	99,600	–	–
27	27 Nomura Holdings Tokyo, Japan	$9.66K	43,894	–	–
28	28 BlackRock New York	$8.1K	80,000	–	–
29	29 Jane Street New York	$7.52K	74,224	-1,400	-2%
30	KL 30 KIM LLC Wichita, Kansas	$7.38K	66,666	–	–
31	WA 31 Whitebox Advisors Minneapolis, Minnesota	$6.75K	61,333	–	–
32	32 JPMorgan Chase & Co New York	–	–	–	–
33	GAM 33 Gritstone Asset Management Bethesda, Maryland	$3.55K	32,287	–	–
34	YCM 34 Yakira Capital Management Westport, Connecticut	$3.38K	33,333	–	–
35	SG 35 StoneX Group New York	$3.05K	30,094	+30,094	New
36	CAC 36 Cowen and Company New York	$2.75K	25,000	+25,000	New
37	SBLIC 37 Security Benefit Life Insurance Company Topeka, Kansas	$2.52K	24,900	–	–
38	HF 38 HRT Financial New York	$2K	24,970	–	–
39	SAMU 39 SONA Asset Management (US) New York	$1.93K	17,536	–	–
40	DCM 40 Dupont Capital Management Wilmington, Delaware	$1.84K	16,666	–	–
41	41 Qube Research & Technologies (QRT) London, United Kingdom	$1.84K	16,727	–	–
42	AA 42 Ancora Advisors Cleveland, Ohio	$1.4K	12,612	-13,788	-52%
43	FTUS 43 Flow Traders U.S. New York	$1K	10,007	+10,007	New
44	WAM 44 Wolverine Asset Management Chicago, Illinois	$302	2,747	–	–
45	FIA 45 FNY Investment Advisers New York	–	–	-101,995	Closed
46	RA 46 Ramius Advisors New York	–	–	-80,771	Closed
47	CS 47 Clear Street New York	–	–	-49,000	Closed
48	ACM 48 Advent Capital Management New York	–	–	-25,000	Closed
49	SIA 49 Schechter Investment Advisors Birmingham, Michigan	–	–	-17,455	Closed
50	50 UBS Group Zurich, Switzerland	–	–	-4,546	Closed