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	$3.26M	–	–	–
2	AFM 2 Anson Funds Management Dallas, Texas	$1.33M	–	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$332K	+$13K	+33,333	New
4	SCM 4 Shaolin Capital Management Miami, Florida	$243K	+$381K	+976,665	New
5	SC 5 Sculptor Capital New York	$135K	+$191K	+490,570	+981%
6	MI 6 MMCAP International Grand Cayman, Cayman Islands	$116K	–	–	–
7	7 Citadel Advisors Miami, Florida	$104K	+$31.8K	+81,595	+24%
8	AC 8 Aristeia Capital Greenwich, Connecticut	$104K	+$163K	+416,666	New
9	CF 9 Cantor Fitzgerald New York	$85K	+$134K	+342,836	New
10	PAMP 10 Polar Asset Management Partners Toronto, Ontario, Canada	$83K	-$31	-80	-0%
11	FTCM 11 Fir Tree Capital Management New York	$83K	–	–	–
12	TCM 12 Tenor Capital Management New York	$83K	–	–	–
13	LA 13 Linden Advisors New York	$83K	+$130K	+334,178	New
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$82K	+$129K	+331,036	New
15	PC 15 Periscope Capital Toronto, Ontario, Canada	$60K	+$94.8K	+242,900	New
16	TCA 16 Taconic Capital Advisors New York	$54K	–	+1	+0%
17	AIMCA 17 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$52K	+$81.3K	+208,333	New
18	KPF 18 K2 Principal Fund Toronto, Ontario, Canada	$46K	+$52.5K	+134,626	+269%
19	WP 19 Woodline Partners San Francisco, California	$39K	+$61K	+156,300	New
20	20 Verition Fund Management Greenwich, Connecticut	$33K	+$52.4K	+134,216	New
21	CM 21 Cohanzick Management Pleasantville, New York	$32K	+$50.5K	+129,503	New
22	RA 22 RiverPark Advisors New York	$30K	+$46.6K	+119,514	New
23	AMH 23 Apollo Management Holdings New York	$21K	+$32.5K	+83,333	New
24	CL 24 CSS LLC Chicago, Illinois	$21K	+$33.4K	+85,468	New
25	25 Parallax Volatility Advisers San Francisco, California	$14K	+$22K	+56,261	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