M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

MBSC.WS

Delisted

MBSC.WS was delisted on the 20th of September, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Parallax Volatility Advisers San Francisco, California	$32.2K	-$175	-1,100	-1%
27	HIM 27 HGC Investment Management Toronto, Ontario, Canada	$30K	–	–	–
28	CS 28 Clear Street New York	$28K	-$30	-188	-0.3%
29	ACM 29 Atalaya Capital Management New York	$28K	–	–	–
30	BI 30 Bulldog Investors Saddle Brook, New Jersey	$25.1K	+$9.81K	+61,487	New
31	KL 31 KIM LLC Wichita, Kansas	$21K	–	–	–
32	WA 32 Whitebox Advisors Minneapolis, Minnesota	$21K	–	–	–
33	FBCM 33 Fort Baker Capital Management Larkspur, California	$14.8K	-$1.21K	-7,555	-17%
34	MTCM 34 Mint Tower Capital Management Amsterdam, Netherlands	$14K	+$5.32K	+33,333	New
35	RCM 35 Rivernorth Capital Management West Palm Beach, Florida	$14K	–	–	–
36	DCM 36 Difesa Capital Management New York	$10.5K	+$3.99K	+25,000	New
37	37 Bank of America Charlotte, North Carolina	$10.2K	–	–	–
38	HCM 38 Highbridge Capital Management New York	$10K	–	–	–
39	39 Walleye Capital New York	$7.27K	–	–	–
40	40 Walleye Trading New York	$5.04K	–	–	–
41	41 JP Morgan Chase New York	$2K	–	–	–
42	FTCM 42 Fir Tree Capital Management New York	–	-$20K	-332,630	Closed
43	MF 43 Magnetar Financial Evanston, Illinois	–	-$29K	-287,550	Closed
44	WP 44 Woodline Partners San Francisco, California	–	-$11K	-186,933	Closed
45	SG 45 StoneX Group New York	–	-$5.12K	-106,609	Closed
46	CH 46 CVI Holdings Wilmington, Delaware	–	-$2K	-25,444	Closed
47	COPPSERS 47 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	–	-$2K	-16,666	Closed

M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share MBSC.WS

M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

MBSC.WS