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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
AA
2
AQR Arbitrage
Connecticut
$4.96M
CF
3
Cantor Fitzgerald
New York
$2.61M +$2.31M +1,740,000 New
RCM
4
Radcliffe Capital Management
Pennsylvania
$1.72M -$34.6K -26,112 -13%
LA
5
Linden Advisors
New York
$1.66M +$729K +549,850 +62%
CC
6
Covalis Capital
United Kingdom
$1.42M +$379K +285,807 New
CH
7
CVI Holdings
Delaware
$619K
AC
8
Aristeia Capital
Connecticut
$614K
MF
9
Magnetar Financial
Illinois
$585K
CCP
10
Corbin Capital Partners
New York
$510K
MI
11
MMCAP International
Cayman Islands
$406K -$199K -150,000 -30%
CCA
12
Castle Creek Arbitrage
Colorado
$383K -$126K -94,975 -22%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$329K
FBCM
14
Fort Baker Capital Management
California
$318K -$531 -400 -0.1%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$268K +$91.3K +68,800 +42%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$268K +$134K +100,820 +78%
ACM
17
Atalaya Capital Management
New York
$255K
Citadel Advisors
18
Citadel Advisors
Florida
$235K +$269K +202,958 New
JP Morgan Chase
19
JP Morgan Chase
New York
$198K
SFM
20
Soros Fund Management
New York
$168K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$153K
SCC
22
Spring Creek Capital
Kansas
$135K
SC
23
Sculptor Capital
New York
$119K
FIA
24
FNY Investment Advisers
New York
$118K +$46.4K +34,995 +52%
FTCM
25
Fir Tree Capital Management
New York
$114K -$56.7K -42,770 -30%