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	$5.86M	–	–	–
2	SCM 2 Shaolin Capital Management Miami, Florida	$77K	+$8.39K	+87,008	+14%
3	3 Citadel Advisors Miami, Florida	$68.8K	-$90.4K	-937,700	-60%
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$55K	–	–	–
5	5 Walleye Capital New York	$50.9K	–	–	–
6	6 Parallax Volatility Advisers San Francisco, California	$47.6K	+$25.4K	+263,575	+128%
7	CCP 7 Corbin Capital Partners New York	$46.1K	–	–	–
8	CH 8 CVI Holdings Wilmington, Delaware	$42.3K	-$5.08K	-52,700	-12%
9	MI 9 MMCAP International Grand Cayman, Cayman Islands	$38.4K	–	–	–
10	CCA 10 Castle Creek Arbitrage Avon, Colorado	$36.3K	–	–	–
11	11 Balyasny Asset Management Chicago, Illinois	$31.4K	–	–	–
12	12 Walleye Trading New York	$28.7K	–	–	–
13	MC 13 Meteora Capital Boca Raton, Florida	$28.2K	–	–	–
14	PC 14 Periscope Capital Toronto, Ontario, Canada	$26.4K	+$12.1K	+125,000	+109%
15	PSAMP 15 P. Schoenfeld Asset Management (PSAM) New York	$25.6K	–	–	–
16	ACM 16 Atalaya Capital Management New York	$24.2K	–	–	–
17	PAMP 17 Polar Asset Management Partners Toronto, Ontario, Canada	$22K	–	–	–
18	QGA 18 Q Global Advisors Fort Worth, Texas	$20K	–	–	–
19	SC 19 Sculptor Capital New York	$20K	-$45	-463	-0.3%
20	RCM 20 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$19.2K	–	–	–
21	AC 21 Aristeia Capital Greenwich, Connecticut	$15K	–	–	–
22	AS 22 Altshuler Shaham Tel Aviv, Israel	$14.7K	–	–	–
23	23 D.E. Shaw & Co New York	$14.5K	–	–	–
24	24 Goldman Sachs New York	$12.2K	–	–	–
25	BCL 25 Bracebridge Capital LLC Boston, Massachusetts	$11.7K	–	–	–