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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.

Name Holding Trade Value Shares
Change
Change in
Stake
GCL
26
Glazer Capital LLC
New York
$98K +$81.8K +73,086 New
OAC
27
OMERS Administration Corp
Ontario, Canada
$89K
FIA
28
FNY Investment Advisers
New York
$89K +$75K +67,000 New
PC
29
Periscope Capital
Ontario, Canada
$85K +$71.5K +63,816 New
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$74K
SCM
31
Shaolin Capital Management
Florida
$67K +$55.9K +49,966 New
Nomura Holdings
32
Nomura Holdings
Japan
$60K -$746K -666,666 -94%
MIM
33
Monashee Investment Management
Massachusetts
$45K
EC
34
EJF Capital
Virginia
$40K +$25.3K +22,551 +303%
BI
35
Bulldog Investors
New Jersey
$35K -$905 -808 -1%
AA
36
Ancora Advisors
Ohio
$35K +$112 +100 +0.4%
MA
37
MYDA Advisors
New York
$34K +$28K +25,000 New
SBLIC
38
Security Benefit Life Insurance Company
Kansas
$33K +$27.9K +24,900 New
CCM
39
CAAS Capital Management
New York
$27K +$22.4K +20,000 New
DCM
40
Dupont Capital Management
Delaware
$22K
Walleye Capital
41
Walleye Capital
New York
$20K +$16.6K +14,840 New
SGAM
42
Seaport Global Asset Management
New York
$12K
EAM
43
Exos Asset Management
New York
$11K
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$11K +$9.38K +8,373 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$3K
UBS Group
46
UBS Group
Switzerland
$2K +$1.71K +1,523 New
WP
47
Woodline Partners
California
-$100K -86,606 Closed
CAC
48
Cowen and Company
New York
-$79K -67,900 Closed
AC
49
Athos Capital
Hong Kong
-$648K -66,666 Closed
DCM
50
DG Capital Management
New York
-$77K -66,666 Closed