M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CANTOR FITZGERALD, L. P.7,779,865$82,700
METEORA CAPITAL, LLC3,889,052$41,341
Anson Funds Management LP2,840,317$30,193
Alberta Investment Management Corp2,475,000$26,309
Polar Asset Management Partners Inc.1,757,441$18,682
LMR Partners LLP1,352,676$14,379
BERKLEY W R CORP996,278$10,590
TORONTO DOMINION BANK919,386$9,773
BOOTHBAY FUND MANAGEMENT, LLC636,141$6,762
Harraden Circle Investments, LLC500,000$5,315
RIVERNORTH CAPITAL MANAGEMENT, LLC499,024$5,305
MMCAP International Inc. SPC400,000$4,252
BCK Capital Management LP388,000$4,124
Feynman Point Asset Management LLC300,000$3,189
Magnetar Financial LLC269,016$2,860
Mint Tower Capital Management B.V.204,293$2
Jain Global LLC198,476$2,110
FNY Investment Advisers, LLC159,700$2
MILLENNIUM MANAGEMENT LLC150,056$1,595
Periscope Capital Inc.135,000$1,435
WHITEBOX ADVISORS LLC130,000$1,382
Clear Street Group Inc.105,000$1,116
HGC Investment Management Inc.100,600$1,069
MOORE CAPITAL MANAGEMENT, LP100,000$1,063
Shaolin Capital Management LLC100,000$1,063
GEODE CAPITAL MANAGEMENT, LLC96,284$1,023
CITADEL ADVISORS LLC84,151$895
CSS LLC/IL74,352$790
BARCLAYS PLC59,315$631
Diametric Capital, LP54,258$577
HRT FINANCIAL LP52,655$1
PICTON MAHONEY ASSET MANAGEMENT51,560$548
Radcliffe Capital Management, L.P.51,523$548
DELTEC ASSET MANAGEMENT LLC50,000$532
JPMORGAN CHASE & CO49,847$530
SUSQUEHANNA INTERNATIONAL GROUP, LLP41,817$445
GABELLI & Co INVESTMENT ADVISERS, INC.40,150$427
GABELLI FUNDS LLC32,400$344
PharVision Advisers, LLC23,238$247
Tuttle Capital Management, LLC20,000$213
Hudson Bay Capital Management LP15,000$159
Saba Capital Management, L.P.14,229$151
PRELUDE CAPITAL MANAGEMENT, LLC13,500$144
WOLVERINE ASSET MANAGEMENT LLC11,702$124
UBS Group AG2,043$22
Quarry LP1,968$21
MORGAN STANLEY79$1
BANK OF AMERICA CORP /DE/25$0
Total (48 institutions)27,225,417$284,982