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
1	AFM 1 Anson Funds Management Dallas, Texas	$5.78M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.7M	–	–	–
3	3 Citadel Advisors Miami, Florida	$190K	-$11.9K	-48,875	-3%
4	CF 4 Cantor Fitzgerald New York	$174K	–	–	–
5	CC 5 Caspian Capital New York	$82K	+$2.03K	+8,332	New
6	AC 6 Aristeia Capital Greenwich, Connecticut	$61K	–	–	–
7	AA 7 AQR Arbitrage Greenwich, Connecticut	$50K	–	–	–
8	MF 8 Magnetar Financial Evanston, Illinois	$49K	-$15.4K	-63,166	-14%
9	CH 9 CVI Holdings Wilmington, Delaware	$47K	–	–	–
10	CCP 10 Corbin Capital Partners New York	$44K	–	–	–
11	SCM 11 Shaolin Capital Management Miami, Florida	$38K	+$44.4K	+182,524	+91%
12	12 Balyasny Asset Management Chicago, Illinois	$35K	–	–	–
13	MI 13 MMCAP International Grand Cayman, Cayman Islands	$35K	–	–	–
14	CCA 14 Castle Creek Arbitrage Avon, Colorado	$33K	–	–	–
15	PSAMP 15 P. Schoenfeld Asset Management (PSAM) New York	$29K	–	–	–
16	MC 16 Meteora Capital Boca Raton, Florida	$27K	+$65.6K	+269,909	New
17	ACM 17 Atalaya Capital Management New York	$26K	–	–	–
18	18 Capstone Investment Advisors New York	$23K	–	–	–
19	SC 19 Sculptor Capital New York	$23K	–	–	–
20	PAMP 20 Polar Asset Management Partners Toronto, Ontario, Canada	$20K	–	–	–
21	QGA 21 Q Global Advisors Fort Worth, Texas	$18K	–	–	–
22	22 Nomura Holdings Tokyo, Japan	$14K	–	–	–
23	SFM 23 Soros Fund Management New York	$14K	–	–	–
24	24 D.E. Shaw & Co New York	$13K	–	–	–
25	FIA 25 FNY Investment Advisers New York	$12K	–	–	–

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

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