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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
GCL
76
Glazer Capital LLC
New York
$203K -$802K -80,728 -80%
XT
77
XTX Topco
Cayman Islands
$129K +$128K +12,865 New
BI
78
Bulldog Investors
New Jersey
$102K
AA
79
Ancora Advisors
Ohio
$20K -$851K -85,634 -98%
CH
80
CVI Holdings
Delaware
-$18.9M -1,930,137 Closed
UOC
81
UBS O'Connor
Illinois
-$8.11M -827,117 Closed
RCM
82
Radcliffe Capital Management
Pennsylvania
-$7.5M -764,671 Closed
CM
83
Crestline Management
Texas
-$7.36M -750,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.51M -460,000 Closed
BCM
85
Basso Capital Management
Connecticut
-$3.46M -352,890 Closed
PCM
86
Prelude Capital Management
New York
-$3.33M -339,732 Closed
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.61M -266,096 Closed
JP Morgan Chase
88
JP Morgan Chase
New York
-$1.47M -150,000 Closed
WC
89
Wealthspring Capital
New York
-$564K -57,453 Closed
CCMU
90
Cheyne Capital Management (UK)
United Kingdom
-$386K -39,304 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
-$297K -30,275 Closed
SSA
92
Schonfeld Strategic Advisors
New York
-$135K -13,782 Closed
HCM
93
Highbridge Capital Management
New York
-$135K -13,741 Closed
UBS Group
94
UBS Group
Switzerland
-$18K -1,877 Closed

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.