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.

49 hedge funds and large institutions have $25M 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 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
8
Closed
7
Calls
$7.67M
Puts
Net Calls
+$7.67M
Net Calls Change
-$17K
Name Market Value Shares Shares
Change
Shares
Change %
AFM
1
Anson Funds Management
Texas
$5.84M 589,641
AA
2
AQR Arbitrage
Connecticut
$4.96M 499,999
CF
3
Cantor Fitzgerald
New York
$2.61M 1,740,000 +1,740,000 New
RCM
4
Radcliffe Capital Management
Pennsylvania
$1.72M 173,587 -26,112 -13%
LA
5
Linden Advisors
New York
$1.66M 1,433,182 +549,850 +62%
CC
6
Covalis Capital
United Kingdom
$1.42M 285,807 +285,807 New
CH
7
CVI Holdings
Delaware
$619K 533,333
AC
8
Aristeia Capital
Connecticut
$614K 529,406
MF
9
Magnetar Financial
Illinois
$585K 504,659
CCP
10
Corbin Capital Partners
New York
$510K 440,000
MI
11
MMCAP International
Cayman Islands
$406K 350,000 -150,000 -30%
CCA
12
Castle Creek Arbitrage
Colorado
$383K 330,096 -94,975 -22%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$329K 283,333
FBCM
14
Fort Baker Capital Management
California
$318K 274,600 -400 -0.1%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$268K 231,000 +68,800 +42%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$268K 230,820 +100,820 +78%
ACM
17
Atalaya Capital Management
New York
$255K 220,000
Citadel Advisors
18
Citadel Advisors
Florida
$235K 202,958 +202,958 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
SFM
20
Soros Fund Management
New York
$168K 144,537
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$153K 131,498
SCC
22
Spring Creek Capital
Kansas
$135K 116,666
SC
23
Sculptor Capital
New York
$119K 102,202
FIA
24
FNY Investment Advisers
New York
$118K 101,995 +34,995 +52%
FTCM
25
Fir Tree Capital Management
New York
$114K 98,027 -42,770 -30%