We are live on ! Find out more
MBAC

M3-Brigade Acquisition II Corp.

Delisted

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

79 hedge funds and large institutions have $352M invested in M3-Brigade Acquisition II Corp. in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 8479 (-5)

7% less capital invested

Capital invested by funds: $378M → $352M (-$25.7M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
9
Reduced
15
Closed
15
Calls
$133K
Puts
Net Calls
+$133K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Soros Fund Management
New York
$4.34M
Verition Fund Management
27
Verition Fund Management
Connecticut
$3.54M -$650K -65,400 -16%
SC
28
Sculptor Capital
New York
$3.24M
BCL
29
Bracebridge Capital LLC
Massachusetts
$3.21M
LA
30
Linden Advisors
New York
$3.01M
WP
31
Woodline Partners
California
$3.01M
CSS
32
Cubist Systematic Strategies
Connecticut
$2.75M -$272K -27,422 -9%
WRBC
33
W.R. Berkley Corp
Connecticut
$2.54M +$719K +72,398 +40%
CCA
34
Castle Creek Arbitrage
Colorado
$2.5M
GCWM
35
Graham Capital Wealth Management
District of Columbia
$2.34M +$2.32M +233,415 New
BFM
36
Boothbay Fund Management
New York
$2.25M +$2.23M +224,923 New
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$2.01M
OAC
38
OMERS Administration Corp
Ontario, Canada
$2.01M
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$1.99M
WA
40
Whitebox Advisors
Minnesota
$1.84M
KIM
41
Karpus Investment Management
New York
$1.8M
DFCM
42
Dark Forest Capital Management
Puerto Rico
$1.66M +$1.65M +166,066 New
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$1.52M
HIM
44
HGC Investment Management
Ontario, Canada
$1.5M
CM
45
Cohanzick Management
New York
$1.47M -$805 -81 -0.1%
MC
46
Meteora Capital
Florida
$1.47M +$252K +25,369 +21%
RA
47
RiverPark Advisors
New York
$1.43M
HighTower Advisors
48
HighTower Advisors
Illinois
$1.3M -$108K -10,885 -8%
QL
49
Quarry LP
New York
$1.04M +$1.03M +103,690 New
PAMP
50
Polar Asset Management Partners
Ontario, Canada
$1.01M +$993K +100,000 New

MBAC Hedge Fund Activity: Q4 2022 in Review

79 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in M3-Brigade Acquisition II Corp. (MBAC) for Q4 2022, worth a combined $352M — down 6.8% from $378M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MBAC and 10 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Nomura Holdings, adding an estimated $12M. The largest seller was CVI Holdings, exiting entirely with an estimated $18.9M sold.

  • 79 institutional investors held M3-Brigade Acquisition II Corp. (MBAC) as of Q4 2022, down from 84 in Q3 2022.
  • Funds reported $352M of M3-Brigade Acquisition II Corp. stock for Q4 2022, down 6.8% quarter-over-quarter.
  • 10 funds opened new M3-Brigade Acquisition II Corp. positions in Q4 2022 and 15 closed out, a net change of -5 holders.
  • The largest M3-Brigade Acquisition II Corp. buyer in Q4 2022 was Nomura Holdings, an estimated $12M added.
  • The largest M3-Brigade Acquisition II Corp. seller in Q4 2022 was CVI Holdings, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2022.