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.

42 hedge funds and large institutions have $6.24M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
7
Closed
2
Calls
$4.66M
Puts
$20K
Net Calls
+$4.64M
Net Calls Change
-$75K
Name Market Value Shares Shares
Change
Shares
Change %
AFM
1
Anson Funds Management
Texas
$6.04M 589,641
PC
2
Periscope Capital
Ontario, Canada
$19K 550,000 +310,725 +130%
Citadel Advisors
3
Citadel Advisors
Florida
$16.2K 572,851 -52,154 -8%
AA
4
AQR Arbitrage
Connecticut
$14.1K 499,999
Walleye Capital
5
Walleye Capital
New York
$13.1K 463,163
CCP
6
Corbin Capital Partners
New York
$11.5K 440,000
MC
7
Meteora Capital
Florida
$10.1K 278,540
MI
8
MMCAP International
Cayman Islands
$9.84K 348,908
CCA
9
Castle Creek Arbitrage
Colorado
$9.31K 330,096
CH
10
CVI Holdings
Delaware
$8.8K 312,069 -72,295 -19%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$8.41K 231,000
Walleye Trading
12
Walleye Trading
New York
$7.35K 260,529
ACM
13
Atalaya Capital Management
New York
$6.6K 220,000
SC
14
Sculptor Capital
New York
$6.57K 180,739
RCM
15
Radcliffe Capital Management
Pennsylvania
$6.31K 173,587
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$5.64K 200,000
QGA
17
Q Global Advisors
Texas
$5K 181,168
AC
18
Aristeia Capital
Connecticut
$4.93K 135,533
AS
19
Altshuler Shaham
Israel
$3.76K 133,331
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.71K 131,498
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$3.7K 179,502 -290,099 -62%
FBCM
22
Fort Baker Capital Management
California
$3.62K 99,600
BCL
23
Bracebridge Capital LLC
Massachusetts
$3.01K 106,657
Goldman Sachs
24
Goldman Sachs
New York
$2.97K 120,711
KL
25
KIM LLC
Kansas
$2.35K 66,666