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MBAC

M3-Brigade Acquisition II Corp.

Delisted

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

86 hedge funds and large institutions have $364M invested in M3-Brigade Acquisition II Corp. in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% less capital invested

Capital invested by funds: $365M → $364M (-$1.13M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
20
Reduced
18
Closed
7
Calls
$130K
Puts
Net Calls
+$130K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$23.9M +$3.06M +312,333 +15%
Millennium Management
2
Millennium Management
New York
$21.8M +$1.39M +141,905 +7%
CH
3
CVI Holdings
Delaware
$18.9M
Marshall Wace
4
Marshall Wace
United Kingdom
$18.6M
AC
5
Aristeia Capital
Connecticut
$17.1M +$1.81M +185,000 +12%
SCM
6
Saba Capital Management
New York
$16.3M +$3.08M +314,782 +23%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$15.7M +$6.86M +700,000 +78%
FTCM
8
Fir Tree Capital Management
New York
$15.6M -$318K -32,500 -2%
Goldman Sachs
9
Goldman Sachs
New York
$13M
CCP
10
Corbin Capital Partners
New York
$12.9M
PC
11
Periscope Capital
Ontario, Canada
$10.8M -$558K -56,920 -5%
CC
12
Covalis Capital
United Kingdom
$9.81M
DAM
13
DLD Asset Management
New York
$9.81M
Jane Street
14
Jane Street
New York
$9.06M +$679K +69,262 +8%
UOC
15
UBS O'Connor
Illinois
$8.93M +$8.91M +909,918 New
AWG
16
Alpha Wave Global
New York
$7.48M
FTCM
17
First Trust Capital Management
Illinois
$7.44M +$153K +15,573 +2%
KC
18
Kryger Capital
United Kingdom
$7.33M -$361K -36,798 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.64M -$1.59M -162,333 -19%
RCM
20
Radcliffe Capital Management
Pennsylvania
$6.6M +$531K +54,147 +9%
ACM
21
Atalaya Capital Management
New York
$6.47M
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$6.43M +$1.96M +200,000 +44%
WCMNY
23
Westchester Capital Management (New York)
New York
$5M
CIM
24
Cowen Investment Management
New York
$4.91M -$1.47M -150,000 -23%
MI
25
MMCAP International
Cayman Islands
$4.58M

MBAC Hedge Fund Activity: Q2 2022 in Review

86 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in M3-Brigade Acquisition II Corp. (MBAC) for Q2 2022, worth a combined $364M — down 0.31% from $365M a quarter earlier.

Fund positioning in MBAC was balanced in Q2 2022: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 18 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $8.91M. The largest seller was Linden Advisors, cutting an estimated $6.86M.

  • 86 institutional investors held M3-Brigade Acquisition II Corp. (MBAC) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $364M of M3-Brigade Acquisition II Corp. stock for Q2 2022, down 0.31% quarter-over-quarter.
  • 7 funds opened new M3-Brigade Acquisition II Corp. positions in Q2 2022 and 7 closed out, a net change of 0 holders.
  • The largest M3-Brigade Acquisition II Corp. buyer in Q2 2022 was UBS O'Connor, an estimated $8.91M added.
  • The largest M3-Brigade Acquisition II Corp. seller in Q2 2022 was Linden Advisors, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2022.