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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
AFM
1
Anson Funds Management
Texas
$5.84M +$373K +333,332 +130%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.98M -$336 -300 -0.2%
LA
3
Linden Advisors
New York
$1.18M
CH
4
CVI Holdings
Delaware
$715K
AC
5
Aristeia Capital
Connecticut
$707K +$12K +10,698 +2%
MF
6
Magnetar Financial
Illinois
$676K +$565K +504,659 New
MI
7
MMCAP International
Cayman Islands
$670K
AA
8
AQR Arbitrage
Connecticut
$670K +$560K +499,999 New
CCP
9
Corbin Capital Partners
New York
$590K
CCA
10
Castle Creek Arbitrage
Colorado
$567K +$382K +341,326 +408%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$380K +$78.4K +70,050 +33%
FBCM
12
Fort Baker Capital Management
California
$368K +$308K +275,000 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$312K
ACM
14
Atalaya Capital Management
New York
$295K
JP Morgan Chase
15
JP Morgan Chase
New York
$229K
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$217K +$182K +162,200 New
SFM
17
Soros Fund Management
New York
$194K
FTCM
18
Fir Tree Capital Management
New York
$189K -$29K -25,866 -16%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$176K +$53.9K +48,165 +58%
CL
20
CSS LLC
Illinois
$175K +$146K +130,754 New
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$174K +$33.6K +30,000 +30%
HIM
22
HGC Investment Management
Ontario, Canada
$168K +$140K +124,970 New
SCC
23
Spring Creek Capital
Kansas
$156K
SC
24
Sculptor Capital
New York
$136K
Goldman Sachs
25
Goldman Sachs
New York
$108K -$95.2K -85,009 -51%