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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
Millennium Management
1
Millennium Management
New York
$20.2M -$1.6M -162,790 -7%
CH
2
CVI Holdings
Delaware
$18.9M
Marshall Wace
3
Marshall Wace
United Kingdom
$18.6M
AC
4
Aristeia Capital
Connecticut
$18.3M +$1.18M +120,000 +7%
SCM
5
Saba Capital Management
New York
$17.3M +$981K +100,000 +6%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$15.7M
FTCM
7
Fir Tree Capital Management
New York
$15.6M
PC
8
Periscope Capital
Ontario, Canada
$14.4M +$3.62M +368,557 +33%
MF
9
Magnetar Financial
Illinois
$13.7M
CCP
10
Corbin Capital Partners
New York
$12.9M
Nomura Holdings
11
Nomura Holdings
Japan
$12.1M -$11.9M -1,210,000 -50%
Goldman Sachs
12
Goldman Sachs
New York
$12M -$981K -100,012 -8%
CC
13
Covalis Capital
United Kingdom
$9.81M
DAM
14
DLD Asset Management
New York
$9.81M
Jane Street
15
Jane Street
New York
$8.38M -$677K -69,007 -7%
UOC
16
UBS O'Connor
Illinois
$8.11M -$813K -82,801 -9%
RCM
17
Radcliffe Capital Management
Pennsylvania
$7.5M +$904K +92,078 +14%
FTCM
18
First Trust Capital Management
Illinois
$7.49M +$49.1K +5,000 +0.7%
AWG
19
Alpha Wave Global
New York
$7.48M
CM
20
Crestline Management
Texas
$7.36M +$7.36M +750,000 New
MTCM
21
Mint Tower Capital Management
Netherlands
$6.87M +$4.91M +500,000 +250%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.64M +$1.96K +200 +0%
ACM
23
Atalaya Capital Management
New York
$6.47M
AA
24
AQR Arbitrage
Connecticut
$6.28M +$2.99M +304,622 +91%
WCMNY
25
Westchester Capital Management (New York)
New York
$5M

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.