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	PC 1 Periscope Capital Toronto, Ontario, Canada	$38.8K	+$13.8K	+275,000	+50%
2	SCM 2 Shaolin Capital Management Miami, Florida	$36K	+$39.3K	+780,537	New
3	3 Walleye Capital New York	$26.9K	+$6.44K	+128,000	+28%
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$22.8K	–	–	–
5	5 Citadel Advisors Miami, Florida	$20.4K	-$6.3K	-125,169	-22%
6	CCP 6 Corbin Capital Partners New York	$19.9K	–	–	–
7	MI 7 MMCAP International Grand Cayman, Cayman Islands	$15.9K	–	–	–
8	8 Walleye Trading New York	$15.1K	+$3.62K	+72,000	+28%
9	CCA 9 Castle Creek Arbitrage Avon, Colorado	$15K	–	–	–
10	MC 10 Meteora Capital Boca Raton, Florida	$12.6K	–	–	–
11	ACM 11 Atalaya Capital Management New York	$11K	–	–	–
12	PSAMP 12 P. Schoenfeld Asset Management (PSAM) New York	$11K	–	–	–
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$9.1K	–	–	–
14	ETH 14 Exos TFP Holdings New York	$9.1K	+$10.1K	+200,000	New
15	SC 15 Sculptor Capital New York	$8.59K	–	–	–
16	RCM 16 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$8.25K	–	–	–
17	QGA 17 Q Global Advisors Fort Worth, Texas	$8K	–	–	–
18	CH 18 CVI Holdings Wilmington, Delaware	$7.79K	-$7.09K	-140,951	-45%
19	AC 19 Aristeia Capital Greenwich, Connecticut	$6.45K	–	–	–
20	AS 20 Altshuler Shaham Tel Aviv, Israel	$6.07K	–	–	–
21	21 D.E. Shaw & Co New York	$5.98K	–	–	–
22	22 Goldman Sachs New York	$5.44K	–	–	–
23	BCL 23 Bracebridge Capital LLC Boston, Massachusetts	$4.85K	–	–	–
24	FBCM 24 Fort Baker Capital Management Larkspur, California	$4.74K	–	–	–
25	25 BlackRock New York	$3.61K	–	–	–