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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
$5.76M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.7M
CC
3
Covalis Capital
United Kingdom
$798K -$62.4K -103,283 -36%
Citadel Advisors
4
Citadel Advisors
Florida
$655K +$1.05M +1,743,631 +859%
SAMU
5
SONA Asset Management (US)
New York
$171K
AA
6
AQR Arbitrage
Connecticut
$168K
AC
7
Aristeia Capital
Connecticut
$167K -$26.5K -43,873 -8%
MF
8
Magnetar Financial
Illinois
$158K -$27.6K -45,666 -9%
CH
9
CVI Holdings
Delaware
$156K -$41.2K -68,230 -13%
CCP
10
Corbin Capital Partners
New York
$148K
MI
11
MMCAP International
Cayman Islands
$117K -$660 -1,092 -0.3%
CCA
12
Castle Creek Arbitrage
Colorado
$111K
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$97K
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$79K
Capstone Investment Advisors
15
Capstone Investment Advisors
New York
$78K
ACM
16
Atalaya Capital Management
New York
$75K
SCM
17
Shaolin Capital Management
Florida
$67K +$90.7K +150,000 +300%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$67K +$121K +200,000 New
SC
19
Sculptor Capital
New York
$62K +$47.7K +79,000 +77%
QGA
20
Q Global Advisors
Texas
$61K +$109K +181,168 New
SFM
21
Soros Fund Management
New York
$49K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$44K
FIA
23
FNY Investment Advisers
New York
$42K +$15.1K +25,000 +25%
Goldman Sachs
24
Goldman Sachs
New York
$41K +$24.2K +40,033 +50%
BCL
25
Bracebridge Capital LLC
Massachusetts
$36K +$64.5K +106,657 New