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MBVIW

M3-Brigade Acquisition VI Corp Warrant
MBVIW

Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$1.67M +$86K +166,666 New
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$179K +$249K +483,333 New
Verition Fund Management
3
Verition Fund Management
Connecticut
$173K +$242K +468,421 New
HCM
4
Highbridge Capital Management
New York
$168K – – –
BFM
5
Boothbay Fund Management
New York
$167K +$8.6K +16,666 New
SCM
6
Shaolin Capital Management
Florida
$159K +$222K +429,428 New
PEAK6
7
PEAK6
Illinois
$154K +$215K +416,667 New
GCL
8
Glazer Capital LLC
New York
$143K +$200K +386,942 New
LA
9
Linden Advisors
New York
$141K +$189K +366,666 New
AA
10
AQR Arbitrage
Connecticut
$141K +$196K +380,608 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$136K +$189K +366,666 New
MI
12
MMCAP International
Cayman Islands
$136K +$189K +366,666 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$136K +$189K +366,666 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$136K +$189K +366,666 New
TCM
15
Tenor Capital Management
New York
$136K +$189K +366,666 New
CCM
16
Context Capital Management
California
$97.6K +$136K +263,766 New
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$85.3K +$119K +230,555 New
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$82.2K +$115K +222,222 New
OAC
19
OMERS Administration Corp
Ontario, Canada
$74K +$103K +200,000 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$73.8K +$98.9K +191,665 New
WC
21
Wealthspring Capital
New York
$68.8K +$95.9K +185,835 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$67.8K +$94.6K +183,333 New
PC
23
Periscope Capital
Ontario, Canada
$66.9K +$93.3K +180,732 New
AC
24
Aristeia Capital
Connecticut
$44.9K +$60.2K +116,666 New
MC
25
Meteora Capital
Florida
$44.8K +$62.5K +120,988 New
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