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	26 Goldman Sachs New York	$6K	–	–	–
27	FIA 27 FNY Investment Advisers New York	$5K	-$2.5K	-25,000	-20%
28	28 Jane Street New York	$5K	-$10	-100	-0.1%
29	KL 29 KIM LLC Wichita, Kansas	$5K	–	–	–
30	PC 30 Periscope Capital Toronto, Ontario, Canada	$5K	+$6.97K	+69,684	New
31	31 BlackRock New York	$4K	–	–	–
32	CS 32 Clear Street New York	$4K	–	–	–
33	WA 33 Whitebox Advisors Minneapolis, Minnesota	$4K	–	–	–
34	34 JP Morgan Chase New York	$3K	–	–	–
35	35 Walleye Capital New York	$3K	–	–	–
36	ACM 36 Advent Capital Management New York	$2K	–	–	–
37	AA 37 Ancora Advisors Cleveland, Ohio	$2K	–	–	–
38	38 Walleye Trading New York	$2K	–	–	–
39	YCM 39 Yakira Capital Management Westport, Connecticut	$2K	–	–	–
40	SIA 40 Schechter Investment Advisors Birmingham, Michigan	$1K	-$241	-2,410	-11%
41	WC 41 Wealthspring Capital West Harrison, New York	$1K	-$241	-2,410	-11%
42	CC 42 Caspian Capital New York	$1K	–	–	–
43	DCM 43 Dupont Capital Management Wilmington, Delaware	$1K	–	–	–
44	HF 44 HRT Financial New York	$1K	–	–	–
45	45 Qube Research & Technologies (QRT) London, United Kingdom	$1K	–	–	–
46	SBLIC 46 Security Benefit Life Insurance Company Topeka, Kansas	$1K	–	–	–
47	SAMU 47 SONA Asset Management (US) New York	$1K	–	–	–
48	CF 48 Cantor Fitzgerald New York	–	-$174K	-1,740,000	Closed
49	49 Capstone Investment Advisors New York	–	-$23K	-230,820	Closed
50	SMA 50 Sage Mountain Advisors Atlanta, Georgia	–	-$2K	-21,270	Closed