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.

42 hedge funds and large institutions have $6.24M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 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

-1

Holders Change %

-2.33%

% of All Funds

0.66%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.66M

Puts

$20K

Net Calls

+$4.64M

Net Calls Change

-$75K

Top Buyers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$19K
2	CAC 2 Cowen and Company New York	$1.9K
3	SG 3 StoneX Group New York	$1.27K
4	4 UBS Group Zurich, Switzerland	$5

Top Sellers

1	SCM 1 Shaolin Capital Management Miami, Florida	$0
2	2 Balyasny Asset Management Chicago, Illinois	$0
3	3 Parallax Volatility Advisers San Francisco, California	$3.7K
4	CH 4 CVI Holdings Wilmington, Delaware	$8.8K
5	5 Citadel Advisors Miami, Florida	$16.2K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 BlackRock New York	$1.97K	80,000	–	–
27	CAC 27 Cowen and Company New York	$1.9K	67,396	+42,396	+170%
28	WA 28 Whitebox Advisors Minneapolis, Minnesota	$1.73K	61,333	–	–
29	29 Jane Street New York	$1.52K	73,581	-643	-0.9%
30	30 JPMorgan Chase & Co New York	–	–	–	–
31	SG 31 StoneX Group New York	$1.27K	61,800	+31,706	+105%
32	YCM 32 Yakira Capital Management Westport, Connecticut	$940	33,333	–	–
33	GAM 33 Gritstone Asset Management Bethesda, Maryland	$905	32,090	-197	-0.6%
34	34 Nomura Holdings Tokyo, Japan	$878	43,894	–	–
35	DCM 35 Dupont Capital Management Wilmington, Delaware	$588	16,666	–	–
36	SBLIC 36 Security Benefit Life Insurance Company Topeka, Kansas	$513	24,900	–	–
37	SAMU 37 SONA Asset Management (US) New York	$495	17,536	–	–
38	38 Qube Research & Technologies (QRT) London, United Kingdom	$472	16,727	–	–
39	AA 39 Ancora Advisors Cleveland, Ohio	$265	7,312	-5,300	-42%
40	WAM 40 Wolverine Asset Management Chicago, Illinois	$77	2,747	–	–
41	41 UBS Group Zurich, Switzerland	$5	190	+190	New
42	SCM 42 Shaolin Capital Management Miami, Florida	–	–	-700,000	Closed
43	43 Balyasny Asset Management Chicago, Illinois	–	–	-283,333	Closed
44	HF 44 HRT Financial New York	$0	23,970	-1,000	-4%
45	CFGS 45 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
46	46 Millennium Management New York	–	–	–	–
47	47 Marshall Wace London, United Kingdom	–	–	–	–
48	FTUS 48 Flow Traders U.S. New York	$0	19,246	+9,239	+92%