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	$3.32M	–	–	–
2	AFM 2 Anson Funds Management Dallas, Texas	$1.35M	–	–	–
3	BFM 3 Boothbay Fund Management New York	$978K	+$15.4K	+96,471	New
4	SCM 4 Shaolin Capital Management Miami, Florida	$434K	–	–	–
5	SCM 5 Segantii Capital Management Hong Kong	$338K	–	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$317K	+$32.7K	+204,800	+36%
7	SC 7 Sculptor Capital New York	$203K	–	–	–
8	MI 8 MMCAP International Grand Cayman, Cayman Islands	$196K	–	–	–
9	ETH 9 Exos TFP Holdings New York	$190K	+$72.2K	+452,682	New
10	10 Citadel Advisors Miami, Florida	$175K	-$65	-407	-0.1%
11	11 Calamos Advisors Naperville, Illinois	$175K	–	–	–
12	AC 12 Aristeia Capital Greenwich, Connecticut	$171K	–	–	–
13	LA 13 Linden Advisors New York	$157K	–	–	–
14	CF 14 Cantor Fitzgerald New York	$144K	-$278K	-1,740,000	-84%
15	TCM 15 Tenor Capital Management New York	$140K	–	–	–
16	PAMP 16 Polar Asset Management Partners Toronto, Ontario, Canada	$140K	–	–	–
17	AA 17 AQR Arbitrage Greenwich, Connecticut	$139K	–	–	–
18	TCA 18 Taconic Capital Advisors New York	$112K	+$7.97K	+50,000	+23%
19	KPF 19 K2 Principal Fund Toronto, Ontario, Canada	$95.1K	+$8.47K	+53,137	+29%
20	AIMCA 20 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$87.5K	–	–	–
21	AI 21 Arena Investors Purchase, New York	$59.2K	–	–	–
22	22 Verition Fund Management Greenwich, Connecticut	$56.4K	–	–	–
23	CCA 23 Castle Creek Arbitrage Avon, Colorado	$47.8K	+$18.6K	+116,666	New
24	MC 24 Meteora Capital Boca Raton, Florida	$42K	+$15.9K	+100,000	New
25	AMH 25 Apollo Management Holdings New York	$35K	–	–	–

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