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.

35 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 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, reducing their positions, and 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

+35

Holders Change %

–

% of All Funds

0.61%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$6.44M

Puts

–

Net Calls

+$6.44M

Net Calls Change

+$6.44M

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$2.49M
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.94M
3	LA 3 Linden Advisors New York	$1.03M
4	4 Nomura Holdings Tokyo, Japan	$781K
5	AC 5 Athos Capital Hong Kong	$648K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AFM 1 Anson Funds Management Dallas, Texas	$2.49M	256,309	+256,309	New
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.94M	199,999	+199,999	New
3	LA 3 Linden Advisors New York	$1.03M	883,332	+883,332	New
4	4 Nomura Holdings Tokyo, Japan	$781K	710,560	+710,560	New
5	AC 5 Athos Capital Hong Kong	$648K	66,666	+66,666	New
6	CH 6 CVI Holdings Wilmington, Delaware	$616K	533,333	+533,333	New
7	AC 7 Aristeia Capital Greenwich, Connecticut	$599K	518,708	+518,708	New
8	CCP 8 Corbin Capital Partners New York	$508K	440,000	+440,000	New
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$269K	233,200	+233,200	New
10	ACM 10 Atalaya Capital Management New York	$255K	220,000	+220,000	New
11	11 Balyasny Asset Management Chicago, Illinois	$246K	213,283	+213,283	New
12	FTCM 12 Fir Tree Capital Management New York	$192K	166,663	+166,663	New
13	13 Goldman Sachs New York	$191K	165,687	+165,687	New
14	SFM 14 Soros Fund Management New York	$167K	144,537	+144,537	New
15	SCC 15 Spring Creek Capital Wichita, Kansas	$135K	116,666	+116,666	New
16	SC 16 Sculptor Capital New York	$121K	102,202	+102,202	New
17	17 Capstone Investment Advisors New York	$116K	100,000	+100,000	New
18	WP 18 Woodline Partners San Francisco, California	$100K	86,606	+86,606	New
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$97K	83,745	+83,745	New
20	20 D.E. Shaw & Co New York	$96K	83,333	+83,333	New
21	CAC 21 Cowen and Company New York	$79K	67,900	+67,900	New
22	DCM 22 DG Capital Management New York	$77K	66,666	+66,666	New
23	PMAM 23 Picton Mahoney Asset Management Toronto, Ontario, Canada	$77K	66,666	+66,666	New
24	BI 24 Bulldog Investors Saddle Brook, New Jersey	$72K	62,046	+62,046	New
25	25 Citadel Advisors Miami, Florida	$66K	57,158	+57,158	New