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	$6.04M	–	–	–
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$19K	+$17.5K	+310,725	+130%
3	3 Citadel Advisors Miami, Florida	$16.2K	-$2.94K	-52,154	-8%
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$14.1K	–	–	–
5	5 Walleye Capital New York	$13.1K	–	–	–
6	CCP 6 Corbin Capital Partners New York	$11.5K	–	–	–
7	MC 7 Meteora Capital Boca Raton, Florida	$10.1K	–	–	–
8	MI 8 MMCAP International Grand Cayman, Cayman Islands	$9.84K	–	–	–
9	CCA 9 Castle Creek Arbitrage Avon, Colorado	$9.31K	–	–	–
10	CH 10 CVI Holdings Wilmington, Delaware	$8.8K	-$4.08K	-72,295	-19%
11	PSAMP 11 P. Schoenfeld Asset Management (PSAM) New York	$8.41K	–	–	–
12	12 Walleye Trading New York	$7.35K	–	–	–
13	ACM 13 Atalaya Capital Management New York	$6.6K	–	–	–
14	SC 14 Sculptor Capital New York	$6.57K	–	–	–
15	RCM 15 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$6.31K	–	–	–
16	PAMP 16 Polar Asset Management Partners Toronto, Ontario, Canada	$5.64K	–	–	–
17	QGA 17 Q Global Advisors Fort Worth, Texas	$5K	–	–	–
18	AC 18 Aristeia Capital Greenwich, Connecticut	$4.93K	–	–	–
19	AS 19 Altshuler Shaham Tel Aviv, Israel	$3.76K	–	–	–
20	20 D.E. Shaw & Co New York	$3.71K	–	–	–
21	21 Parallax Volatility Advisers San Francisco, California	$3.7K	-$16.4K	-290,099	-62%
22	FBCM 22 Fort Baker Capital Management Larkspur, California	$3.62K	–	–	–
23	BCL 23 Bracebridge Capital LLC Boston, Massachusetts	$3.01K	–	–	–
24	24 Goldman Sachs New York	$2.97K	–	–	–
25	KL 25 KIM LLC Wichita, Kansas	$2.35K	–	–	–