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.

43 hedge funds and large institutions have $6.71M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
6
Calls
$4.72M
Puts
Net Calls
+$4.72M
Net Calls Change
-$24K
Name Market Value Shares Shares
Change
Shares
Change %
AFM
1
Anson Funds Management
Texas
$5.86M 589,641
SCM
2
Shaolin Capital Management
Florida
$77K 700,000 +87,008 +14%
Citadel Advisors
3
Citadel Advisors
Florida
$68.8K 625,005 -937,700 -60%
AA
4
AQR Arbitrage
Connecticut
$55K 499,999
Walleye Capital
5
Walleye Capital
New York
$50.9K 463,163
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$47.6K 469,601 +263,575 +128%
CCP
7
Corbin Capital Partners
New York
$46.1K 440,000
CH
8
CVI Holdings
Delaware
$42.3K 384,364 -52,700 -12%
MI
9
MMCAP International
Cayman Islands
$38.4K 348,908
CCA
10
Castle Creek Arbitrage
Colorado
$36.3K 330,096
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$31.4K 283,333
Walleye Trading
12
Walleye Trading
New York
$28.7K 260,529
MC
13
Meteora Capital
Florida
$28.2K 278,540
PC
14
Periscope Capital
Ontario, Canada
$26.4K 239,275 +125,000 +109%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$25.6K 231,000
ACM
16
Atalaya Capital Management
New York
$24.2K 220,000
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$22K 200,000
QGA
18
Q Global Advisors
Texas
$20K 181,168
SC
19
Sculptor Capital
New York
$20K 180,739 -463 -0.3%
RCM
20
Radcliffe Capital Management
Pennsylvania
$19.2K 173,587
AC
21
Aristeia Capital
Connecticut
$15K 135,533
AS
22
Altshuler Shaham
Israel
$14.7K 133,331
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$14.5K 131,498
Goldman Sachs
24
Goldman Sachs
New York
$12.2K 120,711
BCL
25
Bracebridge Capital LLC
Massachusetts
$11.7K 106,657