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.

47 hedge funds and large institutions have $8.05M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
7
Closed
4
Calls
$4.65M
Puts
Net Calls
+$4.65M
Net Calls Change
-$1.67M
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
$122K 1,896,514 -1,200 -0.1%
SCM
4
Shaolin Capital Management
Florida
$40K 612,992 +230,502 +60%
AC
5
Aristeia Capital
Connecticut
$37K 485,533
AA
6
AQR Arbitrage
Connecticut
$32K 499,999
CCP
7
Corbin Capital Partners
New York
$25K 440,000
MI
8
MMCAP International
Cayman Islands
$23K 348,908
CH
9
CVI Holdings
Delaware
$23K 465,103
CCA
10
Castle Creek Arbitrage
Colorado
$21K 330,096
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$21K 283,333
ACM
12
Atalaya Capital Management
New York
$18K 220,000
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$18K 231,000
MC
14
Meteora Capital
Florida
$17K 269,409 -500 -0.2%
MF
15
Magnetar Financial
Illinois
$15K 200,000 -195,827 -49%
SC
16
Sculptor Capital
New York
$14K 181,202
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$13K 200,000
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$10K 205,726 +86,160 +72%
Nomura Holdings
19
Nomura Holdings
Japan
$9K 43,894
QGA
20
Q Global Advisors
Texas
$9K 181,168
SFM
21
Soros Fund Management
New York
$9K 144,537
FBCM
22
Fort Baker Capital Management
California
$8K 99,600
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$8K 131,498
BCL
24
Bracebridge Capital LLC
Massachusetts
$7K 106,657
RA
25
Ramius Advisors
New York
$7K 114,069