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 $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 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
11
Closed
11
Calls
$6.42M
Puts
Net Calls
+$6.42M
Net Calls Change
-$1.26M
Name Market Value Shares Shares
Change
Shares
Change %
AFM
1
Anson Funds Management
Texas
$5.76M 589,641
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.7M 173,587
CC
3
Covalis Capital
United Kingdom
$798K 182,524 -103,283 -36%
Citadel Advisors
4
Citadel Advisors
Florida
$655K 1,946,589 +1,743,631 +859%
SAMU
5
SONA Asset Management (US)
New York
$171K 17,536
AA
6
AQR Arbitrage
Connecticut
$168K 499,999
AC
7
Aristeia Capital
Connecticut
$167K 485,533 -43,873 -8%
MF
8
Magnetar Financial
Illinois
$158K 458,993 -45,666 -9%
CH
9
CVI Holdings
Delaware
$156K 465,103 -68,230 -13%
CCP
10
Corbin Capital Partners
New York
$148K 440,000
MI
11
MMCAP International
Cayman Islands
$117K 348,908 -1,092 -0.3%
CCA
12
Castle Creek Arbitrage
Colorado
$111K 330,096
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$97K 283,333
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$79K 231,000
Capstone Investment Advisors
15
Capstone Investment Advisors
New York
$78K 230,820
ACM
16
Atalaya Capital Management
New York
$75K 220,000
SCM
17
Shaolin Capital Management
Florida
$67K 199,966 +150,000 +300%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$67K 200,000 +200,000 New
SC
19
Sculptor Capital
New York
$62K 181,202 +79,000 +77%
QGA
20
Q Global Advisors
Texas
$61K 181,168 +181,168 New
SFM
21
Soros Fund Management
New York
$49K 144,537
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$44K 131,498
FIA
23
FNY Investment Advisers
New York
$42K 126,995 +25,000 +25%
Goldman Sachs
24
Goldman Sachs
New York
$41K 120,711 +40,033 +50%
BCL
25
Bracebridge Capital LLC
Massachusetts
$36K 106,657 +106,657 New