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M3-Brigade Acquisition VI Corp Units
MBVIU

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
– -$3.62M -358,169 Closed
AC
52
Aristeia Capital
Connecticut
– -$3.54M -350,000 Closed
WAM
53
Wolverine Asset Management
Illinois
– -$3.34M -330,000 Closed
GCIA
54
Gabelli & Co Investment Advisers
New York
– -$2.73M -269,400 Closed
MSU
55
Mizuho Securities USA
New York
– -$2.58M -257,725 Closed
DKCM
56
Davidson Kempner Capital Management
New York
– -$2.53M -250,000 Closed
SCM
57
Saba Capital Management
New York
– -$2.51M -247,577 Closed
WRBC
58
W.R. Berkley Corp
Connecticut
– -$2.45M -242,245 Closed
GF
59
Gabelli Funds
New York
– -$2.33M -230,600 Closed
MCM
60
Moore Capital Management
New York
– -$2.02M -200,000 Closed
SG
61
StoneX Group
New York
– -$1.84M -182,051 Closed
WA
62
Whitebox Advisors
Minnesota
– -$1.52M -150,000 Closed
CF
63
Cantor Fitzgerald
New York
– -$1.18M -116,500 Closed
CCC
64
Cable Car Capital
California
– -$1.01M -100,000 Closed
GCM
65
Ghisallo Capital Management
Massachusetts
– -$1.01M -100,000 Closed
KPF
66
K2 Principal Fund
Ontario, Canada
– -$1.01M -100,000 Closed
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
– -$1.01M -100,000 Closed
TAL
68
TIG Advisors LLC
New York
– -$1.01M -100,000 Closed
BFM
69
Boothbay Fund Management
New York
– -$506K -50,000 Closed
GL
70
Governors Lane
New York
– -$506K -50,000 Closed
DAM
71
Deltec Asset Management
New York
– -$253K -25,000 Closed
CC
72
Centiva Capital
New York
– -$253K -24,999 Closed
VF
73
Virtu Financial
New York
– -$122K -12,095 Closed
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
– -$101K -10,000 Closed
TI
75
TrueMark Investments
Illinois
– -$101K -10,000 Closed