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	$11K	–	–	–
27	27 Nomura Holdings Tokyo, Japan	$9.66K	–	–	–
28	28 BlackRock New York	$8.1K	–	–	–
29	29 Jane Street New York	$7.52K	-$135	-1,400	-2%
30	KL 30 KIM LLC Wichita, Kansas	$7.38K	–	–	–
31	WA 31 Whitebox Advisors Minneapolis, Minnesota	$6.75K	–	–	–
32	32 JP Morgan Chase New York	$5K	–	–	–
33	GAM 33 Gritstone Asset Management Bethesda, Maryland	$3.55K	–	–	–
34	YCM 34 Yakira Capital Management Westport, Connecticut	$3.38K	–	–	–
35	SG 35 StoneX Group New York	$3.05K	+$2.9K	+30,094	New
36	CAC 36 Cowen and Company New York	$2.75K	+$2.41K	+25,000	New
37	SBLIC 37 Security Benefit Life Insurance Company Topeka, Kansas	$2.52K	–	–	–
38	HF 38 HRT Financial New York	$2K	–	–	–
39	SAMU 39 SONA Asset Management (US) New York	$1.93K	–	–	–
40	DCM 40 Dupont Capital Management Wilmington, Delaware	$1.84K	–	–	–
41	41 Qube Research & Technologies (QRT) London, United Kingdom	$1.84K	–	–	–
42	AA 42 Ancora Advisors Cleveland, Ohio	$1.4K	-$1.33K	-13,788	-52%
43	FTUS 43 Flow Traders U.S. New York	$1K	+$965	+10,007	New
44	WAM 44 Wolverine Asset Management Chicago, Illinois	$302	–	–	–
45	FIA 45 FNY Investment Advisers New York	–	-$5K	-101,995	Closed
46	RA 46 Ramius Advisors New York	–	-$4.39K	-80,771	Closed
47	CS 47 Clear Street New York	–	-$3K	-49,000	Closed
48	ACM 48 Advent Capital Management New York	–	-$1.36K	-25,000	Closed
49	SIA 49 Schechter Investment Advisors Birmingham, Michigan	–	-$950	-17,455	Closed
50	50 UBS Group Zurich, Switzerland	–	-$227	-4,546	Closed