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.

46 hedge funds and large institutions have $8.11M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
4
Calls
$4.74M
Puts
Net Calls
+$4.74M
Net Calls Change
+$92K
Name Market Value Shares Shares
Change
Shares
Change %
AFM
1
Anson Funds Management
Texas
$5.91M 589,641
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.74M 173,587
Citadel Advisors
3
Citadel Advisors
Florida
$85K 1,562,705 -333,809 -18%
SCM
4
Shaolin Capital Management
Florida
$33K 612,992
AA
5
AQR Arbitrage
Connecticut
$27.2K 499,999
Walleye Capital
6
Walleye Capital
New York
$25.2K 463,163 +415,936 +881%
CCP
7
Corbin Capital Partners
New York
$23.9K 440,000
CH
8
CVI Holdings
Delaware
$23.8K 437,064 -28,039 -6%
MI
9
MMCAP International
Cayman Islands
$19K 348,908
CCA
10
Castle Creek Arbitrage
Colorado
$17.3K 330,096
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$15.4K 283,333
MC
12
Meteora Capital
Florida
$15.2K 278,540 +9,131 +3%
Walleye Trading
13
Walleye Trading
New York
$14.2K 260,529 +233,964 +881%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$12.6K 231,000
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$11.2K 206,026 +300 +0.1%
ACM
16
Atalaya Capital Management
New York
$11K 220,000
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$10.9K 200,000
QGA
18
Q Global Advisors
Texas
$10K 181,168
SC
19
Sculptor Capital
New York
$9.47K 181,202
Nomura Holdings
20
Nomura Holdings
Japan
$9K 43,894
AS
21
Altshuler Shaham
Israel
$7.25K 133,331 +133,331 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$7.15K 131,498
AC
23
Aristeia Capital
Connecticut
$7.08K 135,533 -350,000 -72%
Goldman Sachs
24
Goldman Sachs
New York
$6.57K 120,711
PC
25
Periscope Capital
Ontario, Canada
$6.22K 114,275 +44,591 +64%