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.

1 hedge funds and large institutions have $347 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 42 closing their positions.

Holders
1
Holders Change
-43
Holders Change %
-97.73%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AS
1
Altshuler Shaham
Israel
$347 133,331
PC
2
Periscope Capital
Ontario, Canada
-825,000 Closed
SCM
3
Shaolin Capital Management
Florida
-780,537 Closed
Walleye Capital
4
Walleye Capital
New York
-591,163 Closed
AA
5
AQR Arbitrage
Connecticut
-499,999 Closed
Citadel Advisors
6
Citadel Advisors
Florida
-447,682 Closed
CCP
7
Corbin Capital Partners
New York
-440,000 Closed
MI
8
MMCAP International
Cayman Islands
-348,908 Closed
Walleye Trading
9
Walleye Trading
New York
-332,529 Closed
CCA
10
Castle Creek Arbitrage
Colorado
-330,096 Closed
MC
11
Meteora Capital
Florida
-278,540 Closed
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
-231,000 Closed
ACM
13
Atalaya Capital Management
New York
-220,000 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
-200,000 Closed
ETH
15
Exos TFP Holdings
New York
-200,000 Closed
QGA
16
Q Global Advisors
Texas
-181,168 Closed
SC
17
Sculptor Capital
New York
-180,739 Closed
RCM
18
Radcliffe Capital Management
Pennsylvania
-173,587 Closed
CH
19
CVI Holdings
Delaware
-171,118 Closed
AC
20
Aristeia Capital
Connecticut
-135,533 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
-131,498 Closed
Goldman Sachs
22
Goldman Sachs
New York
-120,711 Closed
BCL
23
Bracebridge Capital LLC
Massachusetts
-106,657 Closed
FBCM
24
Fort Baker Capital Management
California
-99,600 Closed
BlackRock
25
BlackRock
New York
-80,000 Closed