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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$2.49M +$215K +256,309 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.94M +$167K +199,999 New
LA
3
Linden Advisors
New York
$1.03M +$740K +883,332 New
Nomura Holdings
4
Nomura Holdings
Japan
$781K +$595K +710,560 New
AC
5
Athos Capital
Hong Kong
$648K +$55.8K +66,666 New
CH
6
CVI Holdings
Delaware
$616K +$447K +533,333 New
AC
7
Aristeia Capital
Connecticut
$599K +$434K +518,708 New
MI
8
MMCAP International
Cayman Islands
$578K +$419K +500,000 New
CCP
9
Corbin Capital Partners
New York
$508K +$368K +440,000 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$269K +$195K +233,200 New
ACM
11
Atalaya Capital Management
New York
$255K +$184K +220,000 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$246K +$179K +213,283 New
FTCM
13
Fir Tree Capital Management
New York
$192K +$140K +166,663 New
Goldman Sachs
14
Goldman Sachs
New York
$191K +$139K +165,687 New
SFM
15
Soros Fund Management
New York
$167K +$121K +144,537 New
SCC
16
Spring Creek Capital
Kansas
$135K +$97.7K +116,666 New
SC
17
Sculptor Capital
New York
$121K +$85.6K +102,202 New
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$116K +$83.7K +100,000 New
WP
19
Woodline Partners
California
$100K +$72.5K +86,606 New
CCA
20
Castle Creek Arbitrage
Colorado
$97K +$70.1K +83,745 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$96K +$69.8K +83,333 New
CAC
22
Cowen and Company
New York
$79K +$56.9K +67,900 New
DCM
23
DG Capital Management
New York
$77K +$55.8K +66,666 New
OAC
24
OMERS Administration Corp
Ontario, Canada
$77K +$55.8K +66,666 New
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$77K +$55.8K +66,666 New
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