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MBVIW

M3-Brigade Acquisition VI Corp Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$46K +$53.3K +133,169 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$41.2K
AC
28
Aristeia Capital
Connecticut
$40.3K
CS
29
Clear Street
New York
$31.4K -$3.1K -7,752 -8%
GCIA
30
Gabelli & Co Investment Advisers
New York
$31K
DKCM
31
Davidson Kempner Capital Management
New York
$28.8K
GF
32
Gabelli Funds
New York
$26.5K
WAM
33
Wolverine Asset Management
Illinois
$26.1K -$12.4K -31,000 -29%
MCM
34
Moore Capital Management
New York
$23K
LPC
35
Lineage Point Capital
Florida
$19.7K
WA
36
Whitebox Advisors
Minnesota
$17.3K
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.2K -$13.3K -33,259 -47%
CCC
38
Cable Car Capital
California
$11.5K
TAL
39
TIG Advisors LLC
New York
$11.5K
WRBC
40
W.R. Berkley Corp
Connecticut
$10.8K
SSA
41
Schonfeld Strategic Advisors
New York
$10.4K +$12K +30,000 New
BI
42
Bulldog Investors
New Jersey
$10K
KPF
43
K2 Principal Fund
Ontario, Canada
$10K
Walleye Capital
44
Walleye Capital
New York
$8.34K
GL
45
Governors Lane
New York
$5.75K
KC
46
Kepos Capital
New York
$3K +$3.15K +7,866 New
PCM
47
PenderFund Capital Management
British Columbia, Canada
$1.19K +$1.39K +3,461 New
MC
48
Meteora Capital
Florida
-$44.8K -120,988 Closed
SG
49
StoneX Group
New York
-$4.5K -12,148 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
-$400 -1,000 -50%