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	2 Verition Fund Management Greenwich, Connecticut	$1.34M	–	–	–
3	AFM 3 Anson Funds Management Dallas, Texas	$1.33M	–	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$332K	–	–	–
5	SCM 5 Shaolin Capital Management Miami, Florida	$124K	+$10.9K	+56,703	+6%
6	SC 6 Sculptor Capital New York	$67K	–	–	–
7	MI 7 MMCAP International Grand Cayman, Cayman Islands	$56K	–	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$51K	–	–	–
9	9 Citadel Advisors Miami, Florida	$50K	+$233	+1,207	+0.3%
10	LA 10 Linden Advisors New York	$46K	+$7.47K	+38,723	+12%
11	CF 11 Cantor Fitzgerald New York	$41K	–	–	–
12	FTCM 12 Fir Tree Capital Management New York	$40K	-$135	-700	-0.2%
13	AA 13 AQR Arbitrage Greenwich, Connecticut	$40K	–	–	–
14	PAMP 14 Polar Asset Management Partners Toronto, Ontario, Canada	$40K	–	–	–
15	TCM 15 Tenor Capital Management New York	$40K	–	–	–
16	PC 16 Periscope Capital Toronto, Ontario, Canada	$30K	–	–	–
17	TCA 17 Taconic Capital Advisors New York	$26K	–	–	–
18	AIMCA 18 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$25K	–	–	–
19	WP 19 Woodline Partners San Francisco, California	$19K	+$5.91K	+30,633	+20%
20	KPF 20 K2 Principal Fund Toronto, Ontario, Canada	$18K	–	–	–
21	AI 21 Arena Investors Purchase, New York	$17K	+$27.1K	+140,164	New
22	AMH 22 Apollo Management Holdings New York	$10K	–	–	–
23	23 Parallax Volatility Advisers San Francisco, California	$7K	+$2.84K	+14,733	+26%
24	CS 24 Clear Street New York	$7K	+$12.8K	+66,233	New
25	WA 25 Whitebox Advisors Minneapolis, Minnesota	$6K	–	–	–

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