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.

44 hedge funds and large institutions have $362K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
1
Calls
$4.52M
Puts
Net Calls
+$4.52M
Net Calls Change
-$119K
Name Market Value Shares Shares
Change
Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$38.8K 825,000 +275,000 +50%
SCM
2
Shaolin Capital Management
Florida
$36K 780,537 +780,537 New
Walleye Capital
3
Walleye Capital
New York
$26.9K 591,163 +128,000 +28%
AA
4
AQR Arbitrage
Connecticut
$22.8K 499,999
Citadel Advisors
5
Citadel Advisors
Florida
$20.4K 447,682 -125,169 -22%
CCP
6
Corbin Capital Partners
New York
$19.9K 440,000
MI
7
MMCAP International
Cayman Islands
$15.9K 348,908
Walleye Trading
8
Walleye Trading
New York
$15.1K 332,529 +72,000 +28%
CCA
9
Castle Creek Arbitrage
Colorado
$15K 330,096
MC
10
Meteora Capital
Florida
$12.6K 278,540
ACM
11
Atalaya Capital Management
New York
$11K 220,000
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$11K 231,000
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$9.1K 200,000
ETH
14
Exos TFP Holdings
New York
$9.1K 200,000 +200,000 New
SC
15
Sculptor Capital
New York
$8.59K 180,739
RCM
16
Radcliffe Capital Management
Pennsylvania
$8.25K 173,587
QGA
17
Q Global Advisors
Texas
$8K 181,168
CH
18
CVI Holdings
Delaware
$7.79K 171,118 -140,951 -45%
AC
19
Aristeia Capital
Connecticut
$6.45K 135,533
AS
20
Altshuler Shaham
Israel
$6.07K 133,331
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.98K 131,498
Goldman Sachs
22
Goldman Sachs
New York
$5.44K 120,711
BCL
23
Bracebridge Capital LLC
Massachusetts
$4.85K 106,657
FBCM
24
Fort Baker Capital Management
California
$4.74K 99,600
BlackRock
25
BlackRock
New York
$3.61K 80,000