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MBAC

M3-Brigade Acquisition II Corp.

Delisted

MBAC was delisted on the 8th of December, 2023.

84 hedge funds and large institutions have $378M invested in M3-Brigade Acquisition II Corp. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $364M → $378M (+$14.1M)

2% less funds holding

Funds holding: 8684 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
16
Reduced
14
Closed
6
Calls
$130K
Puts
Net Calls
+$130K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Cowen Investment Management
New York
$4.91M
MI
27
MMCAP International
Cayman Islands
$4.58M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.51M +$4.51M +460,000 New
SFM
29
Soros Fund Management
New York
$4.25M
Verition Fund Management
30
Verition Fund Management
Connecticut
$4.1M +$3.53M +359,606 +614%
BCM
31
Basso Capital Management
Connecticut
$3.46M -$29 -3 -0%
PCM
32
Prelude Capital Management
New York
$3.33M
SC
33
Sculptor Capital
New York
$3.18M +$48.5K +4,939 +2%
BCL
34
Bracebridge Capital LLC
Massachusetts
$3.14M
CSS
35
Cubist Systematic Strategies
Connecticut
$2.96M +$911K +92,807 +44%
WP
36
Woodline Partners
California
$2.94M
LA
37
Linden Advisors
New York
$2.94M
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.61M
CCA
39
Castle Creek Arbitrage
Colorado
$2.45M
RL
40
RPO LLC
Connecticut
$2.2M -$81.5K -8,303 -4%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$1.97M
OAC
42
OMERS Administration Corp
Ontario, Canada
$1.97M
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$1.95M
WAM
44
Weiss Asset Management
Massachusetts
$1.83M
WA
45
Whitebox Advisors
Minnesota
$1.8M
WRBC
46
W.R. Berkley Corp
Connecticut
$1.77M
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$1.76M +$881K +89,821 +100%
KIM
48
Karpus Investment Management
New York
$1.74M -$64.8K -6,600 -4%
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$1.47M
JP Morgan Chase
50
JP Morgan Chase
New York
$1.47M -$979K -99,800 -40%

MBAC Hedge Fund Activity: Q3 2022 in Review

84 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in M3-Brigade Acquisition II Corp. (MBAC) for Q3 2022, worth a combined $378M — up 3.9% from $364M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MBAC and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 16 added.

The largest buyer was Crestline Management, opening a new position worth an estimated $7.36M. The largest seller was Nomura Holdings, cutting an estimated $11.9M.

  • 84 institutional investors held M3-Brigade Acquisition II Corp. (MBAC) as of Q3 2022, down from 86 in Q2 2022.
  • Funds reported $378M of M3-Brigade Acquisition II Corp. stock for Q3 2022, up 3.9% quarter-over-quarter.
  • 5 funds opened new M3-Brigade Acquisition II Corp. positions in Q3 2022 and 6 closed out, a net change of -1 holder.
  • The largest M3-Brigade Acquisition II Corp. buyer in Q3 2022 was Crestline Management, an estimated $7.36M added.
  • The largest M3-Brigade Acquisition II Corp. seller in Q3 2022 was Nomura Holdings, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2022.