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.

50 hedge funds and large institutions have $8.63M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
3
Closed
4
Calls
$6.32M
Puts
Net Calls
+$6.32M
Net Calls Change
-$100K
Name Market Value Shares Shares
Change
Shares
Change %
AFM
1
Anson Funds Management
Texas
$5.78M 589,641
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.7M 173,587
Citadel Advisors
3
Citadel Advisors
Florida
$190K 1,897,714 -48,875 -3%
CF
4
Cantor Fitzgerald
New York
$174K 1,740,000
CC
5
Caspian Capital
New York
$82K 8,332 +8,332 New
AC
6
Aristeia Capital
Connecticut
$61K 485,533
AA
7
AQR Arbitrage
Connecticut
$50K 499,999
CH
8
CVI Holdings
Delaware
$47K 465,103
CCP
9
Corbin Capital Partners
New York
$44K 440,000
SCM
10
Shaolin Capital Management
Florida
$38K 382,490 +182,524 +91%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$35K 283,333
MI
12
MMCAP International
Cayman Islands
$35K 348,908
CCA
13
Castle Creek Arbitrage
Colorado
$33K 330,096
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$29K 231,000
MC
15
Meteora Capital
Florida
$27K 269,909 +269,909 New
ACM
16
Atalaya Capital Management
New York
$26K 220,000
SC
17
Sculptor Capital
New York
$23K 181,202
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$23K 230,820
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$20K 200,000
QGA
20
Q Global Advisors
Texas
$18K 181,168
Nomura Holdings
21
Nomura Holdings
Japan
$14K 43,894
SFM
22
Soros Fund Management
New York
$14K 144,537
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13K 131,498
FBCM
24
Fort Baker Capital Management
California
$12K 99,600
FIA
25
FNY Investment Advisers
New York
$12K 126,995