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.

45 hedge funds and large institutions have $17.7M 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 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 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

+10

Holders Change %

+28.57%

% of All Funds

0.79%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$7.69M

Puts

–

Net Calls

+$7.69M

Net Calls Change

+$1.25M

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$5.84M
2	MF 2 Magnetar Financial Evanston, Illinois	$676K
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$670K
4	CCA 4 Castle Creek Arbitrage Avon, Colorado	$567K
5	FBCM 5 Fort Baker Capital Management Larkspur, California	$368K

Top Sellers

1	1 Nomura Holdings Tokyo, Japan	$60K
2	AC 2 Athos Capital Hong Kong	$0
3	3 Goldman Sachs New York	$108K
4	WP 4 Woodline Partners San Francisco, California	$0
5	CAC 5 Cowen and Company New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AFM 1 Anson Funds Management Dallas, Texas	$5.84M	589,641	+333,332	+130%
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.98M	199,699	-300	-0.2%
3	LA 3 Linden Advisors New York	$1.18M	883,332	–	–
4	CH 4 CVI Holdings Wilmington, Delaware	$715K	533,333	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$707K	529,406	+10,698	+2%
6	MF 6 Magnetar Financial Evanston, Illinois	$676K	504,659	+504,659	New
7	MI 7 MMCAP International Grand Cayman, Cayman Islands	$670K	500,000	–	–
8	AA 8 AQR Arbitrage Greenwich, Connecticut	$670K	499,999	+499,999	New
9	CCP 9 Corbin Capital Partners New York	$590K	440,000	–	–
10	CCA 10 Castle Creek Arbitrage Avon, Colorado	$567K	425,071	+341,326	+408%
11	11 Balyasny Asset Management Chicago, Illinois	$380K	283,333	+70,050	+33%
12	FBCM 12 Fort Baker Capital Management Larkspur, California	$368K	275,000	+275,000	New
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$312K	233,200	–	–
14	ACM 14 Atalaya Capital Management New York	$295K	220,000	–	–
15	15 JPMorgan Chase & Co New York	–	–	–	–
16	PSAMP 16 P. Schoenfeld Asset Management (PSAM) New York	$217K	162,200	+162,200	New
17	SFM 17 Soros Fund Management New York	$194K	144,537	–	–
18	FTCM 18 Fir Tree Capital Management New York	$189K	140,797	-25,866	-16%
19	19 D.E. Shaw & Co New York	$176K	131,498	+48,165	+58%
20	CL 20 CSS LLC Chicago, Illinois	$175K	130,754	+130,754	New
21	21 Capstone Investment Advisors New York	$174K	130,000	+30,000	+30%
22	HIM 22 HGC Investment Management Toronto, Ontario, Canada	$168K	124,970	+124,970	New
23	SCC 23 Spring Creek Capital Wichita, Kansas	$156K	116,666	–	–
24	SC 24 Sculptor Capital New York	$136K	102,202	–	–
25	25 Goldman Sachs New York	$108K	80,678	-85,009	-51%