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
26	FBCM 26 Fort Baker Capital Management Larkspur, California	$12K	–	–	–
27	27 Goldman Sachs New York	$12K	–	–	–
28	28 Parallax Volatility Advisers San Francisco, California	$12K	+$23K	+94,566	+378%
29	BCL 29 Bracebridge Capital LLC Boston, Massachusetts	$11K	–	–	–
30	RA 30 Ramius Advisors New York	$11K	+$27.7K	+114,069	New
31	31 BlackRock New York	$8K	–	–	–
32	32 Jane Street New York	$8K	+$365	+1,501	+2%
33	CS 33 Clear Street New York	$8K	+$11.9K	+49,000	+179%
34	KL 34 KIM LLC Wichita, Kansas	$8K	+$16.2K	+66,666	New
35	WA 35 Whitebox Advisors Minneapolis, Minnesota	$6K	–	–	–
36	36 JP Morgan Chase New York	$5K	–	–	–
37	37 Walleye Capital New York	$5K	–	–	–
38	ACM 38 Advent Capital Management New York	$3K	–	–	–
39	AA 39 Ancora Advisors Cleveland, Ohio	$3K	–	–	–
40	40 Walleye Trading New York	$3K	–	–	–
41	YCM 41 Yakira Capital Management Westport, Connecticut	$3K	–	–	–
42	WC 42 Wealthspring Capital West Harrison, New York	$2K	-$52	-212	-1%
43	CCMU 43 Cheyne Capital Management (UK) London, United Kingdom	$2K	–	–	–
44	DCM 44 Dupont Capital Management Wilmington, Delaware	$2K	–	–	–
45	HF 45 HRT Financial New York	$2K	–	–	–
46	46 Qube Research & Technologies (QRT) London, United Kingdom	$2K	–	–	–
47	SMA 47 Sage Mountain Advisors Atlanta, Georgia	$2K	–	–	–
48	SIA 48 Schechter Investment Advisors Birmingham, Michigan	$2K	–	–	–
49	SAMU 49 SONA Asset Management (US) New York	$2K	–	–	–
50	SBLIC 50 Security Benefit Life Insurance Company Topeka, Kansas	$2K	+$6.06K	+24,900	New