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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.23M	+$200K	+327,012	New
2	AFM 2 Anson Funds Management Dallas, Texas	$1.32M	+$81.6K	+133,333	New
3	BCM 3 Beryl Capital Management Redondo Beach, California	$387K	+$439K	+716,666	New
4	MI 4 MMCAP International Grand Cayman, Cayman Islands	$252K	+$286K	+466,666	New
5	5 Citadel Advisors Miami, Florida	$181K	+$205K	+335,180	New
6	FTCM 6 Fir Tree Capital Management New York	$180K	+$204K	+333,330	New
7	PAMP 7 Polar Asset Management Partners Toronto, Ontario, Canada	$180K	+$204K	+333,333	New
8	TCM 8 Tenor Capital Management New York	$180K	+$204K	+333,333	New
9	TCA 9 Taconic Capital Advisors New York	$117K	+$133K	+216,662	New
10	UOC 10 UBS O'Connor Chicago, Illinois	$79K	+$84.2K	+137,538	New
11	WRBC 11 W.R. Berkley Corp Greenwich, Connecticut	$45K	+$50.4K	+82,425	New
12	SCM 12 Saba Capital Management New York	$38K	+$40.8K	+66,665	New
13	SC 13 Sculptor Capital New York	$29K	+$30.6K	+50,000	New
14	KPF 14 K2 Principal Fund Toronto, Ontario, Canada	$27K	+$30.6K	+50,000	New
15	WA 15 Whitebox Advisors Minneapolis, Minnesota	$27K	+$30.6K	+50,000	New
16	16 Bank of America Charlotte, North Carolina	$18K	+$20.4K	+33,333	New
17	CH 17 CVI Holdings Wilmington, Delaware	$15K	+$17K	+27,744	New
18	EAM 18 Exos Asset Management New York	$14K	+$15.3K	+25,000	New
19	19 Walleye Capital New York	$10K	+$11K	+17,979	New
20	20 D.E. Shaw & Co New York	$8K	+$9.18K	+15,000	New
21	QGA 21 Q Global Advisors Fort Worth, Texas	$8K	+$9.3K	+15,201	New
22	22 Walleye Trading New York	$6K	+$7.34K	+11,999	New
23	AA 23 Ancora Advisors Cleveland, Ohio	–	+$142	+232	New

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