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	$5.91M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.74M	–	–	–
3	3 Citadel Advisors Miami, Florida	$85K	-$20K	-333,809	-18%
4	SCM 4 Shaolin Capital Management Miami, Florida	$33K	–	–	–
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$27.2K	–	–	–
6	6 Walleye Capital New York	$25.2K	+$24.9K	+415,936	+881%
7	CCP 7 Corbin Capital Partners New York	$23.9K	–	–	–
8	CH 8 CVI Holdings Wilmington, Delaware	$23.8K	-$1.68K	-28,039	-6%
9	MI 9 MMCAP International Grand Cayman, Cayman Islands	$19K	–	–	–
10	CCA 10 Castle Creek Arbitrage Avon, Colorado	$17.3K	–	–	–
11	11 Balyasny Asset Management Chicago, Illinois	$15.4K	–	–	–
12	MC 12 Meteora Capital Boca Raton, Florida	$15.2K	+$547	+9,131	+3%
13	13 Walleye Trading New York	$14.2K	+$14K	+233,964	+881%
14	PSAMP 14 P. Schoenfeld Asset Management (PSAM) New York	$12.6K	–	–	–
15	15 Parallax Volatility Advisers San Francisco, California	$11.2K	+$18	+300	+0.1%
16	ACM 16 Atalaya Capital Management New York	$11K	–	–	–
17	PAMP 17 Polar Asset Management Partners Toronto, Ontario, Canada	$10.9K	–	–	–
18	QGA 18 Q Global Advisors Fort Worth, Texas	$10K	–	–	–
19	SC 19 Sculptor Capital New York	$9.47K	–	–	–
20	20 Nomura Holdings Tokyo, Japan	$9K	–	–	–
21	AS 21 Altshuler Shaham Tel Aviv, Israel	$7.25K	+$7.99K	+133,331	New
22	22 D.E. Shaw & Co New York	$7.15K	–	–	–
23	AC 23 Aristeia Capital Greenwich, Connecticut	$7.08K	-$21K	-350,000	-72%
24	24 Goldman Sachs New York	$6.57K	–	–	–
25	PC 25 Periscope Capital Toronto, Ontario, Canada	$6.22K	+$2.67K	+44,591	+64%