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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
FBCM
26
Fort Baker Capital Management
California
$34K -$106K -175,000 -64%
JP Morgan Chase
27
JP Morgan Chase
New York
$30K
BlackRock
28
BlackRock
New York
$27K +$48.4K +80,000 New
Jane Street
29
Jane Street
New York
$25K +$44.9K +74,311 New
SCC
30
Spring Creek Capital
Kansas
$23K -$30.2K -50,000 -43%
WA
31
Whitebox Advisors
Minnesota
$21K -$3.22K -5,333 -8%
Nomura Holdings
32
Nomura Holdings
Japan
$19K
VAM
33
Vazirani Asset Management
New York
$17K
Walleye Capital
34
Walleye Capital
New York
$16K +$19.6K +32,387 +218%
YCM
35
Yakira Capital Management
Connecticut
$11K +$20.1K +33,333 New
AA
36
Ancora Advisors
Ohio
$9K
Walleye Trading
37
Walleye Trading
New York
$9K +$16.1K +26,565 New
CS
38
Clear Street
New York
$9K +$16.6K +27,423 New
ACM
39
Advent Capital Management
New York
$8K
HF
40
HRT Financial
New York
$8K +$15.1K +24,970 New
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$8K +$15.1K +25,000 New
SIA
42
Schechter Investment Advisors
Michigan
$7K -$1.11K -1,837 -8%
WC
43
Wealthspring Capital
New York
$7K -$783 -1,296 -6%
SMA
44
Sage Mountain Advisors
Georgia
$7K -$531 -879 -4%
DCM
45
Dupont Capital Management
Delaware
$6K
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$6K
CCMU
47
Cheyne Capital Management (UK)
United Kingdom
$5K
CAC
48
Cowen and Company
New York
$5K +$8.27K +13,685 New
UBS Group
49
UBS Group
Switzerland
$1K +$72 +119 +4%
LA
50
Linden Advisors
New York
-$1.66M -1,433,182 Closed