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 Jane Street New York	–	-$3.31K	-73,475	Closed
27	CAC 27 Cowen and Company New York	–	-$3.05K	-67,096	Closed
28	KL 28 KIM LLC Wichita, Kansas	–	-$3.17K	-66,666	Closed
29	WA 29 Whitebox Advisors Minneapolis, Minnesota	–	-$2.79K	-61,333	Closed
30	30 Nomura Holdings Tokyo, Japan	–	-$2.62K	-43,894	Closed
31	YCM 31 Yakira Capital Management Westport, Connecticut	–	-$1.5K	-33,333	Closed
32	SAMU 32 SONA Asset Management (US) New York	–	-$1.46K	-30,765	Closed
33	33 Parallax Volatility Advisers San Francisco, California	–	-$1.13K	-25,000	Closed
34	SG 34 StoneX Group New York	–	-$1.13K	-25,000	Closed
35	SBLIC 35 Security Benefit Life Insurance Company Topeka, Kansas	–	-$1.12K	-24,900	Closed
36	HF 36 HRT Financial New York	–	-$1K	-24,670	Closed
37	37 Qube Research & Technologies (QRT) London, United Kingdom	–	-$754	-16,727	Closed
38	DCM 38 Dupont Capital Management Wilmington, Delaware	–	-$792	-16,666	Closed
39	FTUS 39 Flow Traders U.S. New York	–	-$1K	-16,238	Closed
40	AA 40 Ancora Advisors Cleveland, Ohio	–	-$347	-7,312	Closed
41	WAM 41 Wolverine Asset Management Chicago, Illinois	–	-$124	-2,747	Closed
42	CS 42 Clear Street New York	–	-$5	-100	Closed
43	43 UBS Group Zurich, Switzerland	–	-$3	-76	Closed