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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
BCL
26
Bracebridge Capital LLC
Massachusetts
$5.8K
FBCM
27
Fort Baker Capital Management
California
$5.42K
FIA
28
FNY Investment Advisers
New York
$5K
RA
29
Ramius Advisors
New York
$4.39K -$2K -33,298 -29%
BlackRock
30
BlackRock
New York
$4.35K
Jane Street
31
Jane Street
New York
$4.11K -$5 -88 -0.1%
KL
32
KIM LLC
Kansas
$4K
WA
33
Whitebox Advisors
Minnesota
$3.34K
CS
34
Clear Street
New York
$3K -$1.64K -27,423 -36%
JP Morgan Chase
35
JP Morgan Chase
New York
$3K
YCM
36
Yakira Capital Management
Connecticut
$1.81K
GAM
37
Gritstone Asset Management
Maryland
$1.76K +$1.93K +32,287 New
ACM
38
Advent Capital Management
New York
$1.36K
SBLIC
39
Security Benefit Life Insurance Company
Kansas
$1.35K
AA
40
Ancora Advisors
Ohio
$1K
HF
41
HRT Financial
New York
$1K
SAMU
42
SONA Asset Management (US)
New York
$954
SIA
43
Schechter Investment Advisors
Michigan
$950 -$89 -1,484 -8%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$910
DCM
45
Dupont Capital Management
Delaware
$907
UBS Group
46
UBS Group
Switzerland
$227 +$92 +1,539 +51%
WAM
47
Wolverine Asset Management
Illinois
$149 +$165 +2,747 New
MF
48
Magnetar Financial
Illinois
-$15K -200,000 Closed
SFM
49
Soros Fund Management
New York
-$9K -144,537 Closed
WC
50
Wealthspring Capital
New York
-$1K -19,151 Closed