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MBAC

M3-Brigade Acquisition II Corp.

Delisted

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

22 hedge funds and large institutions have $45.1M invested in M3-Brigade Acquisition II Corp. in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

38% more funds holding

Funds holding: 1622 (+6)

9% more capital invested

Capital invested by funds: $41.2M → $45.1M (+$3.86M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

97% less call options, than puts

Call options by funds: $135K | Put options by funds: $4.1M

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
5
Closed
2
Calls
$135K
Puts
$4.1M
Net Calls
-$3.96M
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$4.37M
SFM
2
Spartan Fund Management
Canada
$4.13M +$3.48M +344,160 New
AI
3
Arena Investors
New York
$4.1M
CCA
4
Castle Creek Arbitrage
Colorado
$4.1M
PC
5
Periscope Capital
Ontario, Canada
$4.1M
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$4.1M
RCM
7
Radcliffe Capital Management
Pennsylvania
$4.1M
SIM
8
Sandia Investment Management
Massachusetts
$3.69M -$404K -40,000 -10%
MP
9
Mangrove Partners
Connecticut
$2.68M
QL
10
Quarry LP
New York
$2.25M +$2.22M +220,000 New
CM
11
Crystalline Management
Canada
$2.01M +$1.99M +196,613 New
BFM
12
Boothbay Fund Management
New York
$1.02M -$404K -40,000 -29%
DAM
13
DLD Asset Management
New York
$1.02M +$1.01M +100,000 New
KC
14
Kepos Capital
New York
$948K +$935K +92,600 New
RCM
15
Robinson Capital Management
Michigan
$945K +$447K +44,250 +92%
TI
16
Tidal Investments
Wisconsin
$614K +$242K +24,000 +67%
CAC
17
Cowen and Company
New York
$383K +$378K +37,400 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$310K -$131 -13 -0%
VF
19
Virtu Financial
New York
$123K -$101K -10,014 -45%
CS
20
Clear Street
New York
$74.7K +$73.7K +7,299 New
Deutsche Bank
21
Deutsche Bank
Germany
$31.5K +$31.1K +3,077 New
UBS Group
22
UBS Group
Switzerland
$225 -$13.1K -1,300 -98%
SCM
23
Shaolin Capital Management
Florida
-$4.04M -400,000 Closed
CF
24
Cantor Fitzgerald
New York
-$3.82M -385,173 Closed

MBAC Hedge Fund Activity: Q2 2023 in Review

22 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in M3-Brigade Acquisition II Corp. (MBAC) for Q2 2023, worth a combined $45.1M — up 9.4% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MBAC positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Spartan Fund Management, opening a new position worth an estimated $3.48M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $4.04M sold.

  • 22 institutional investors held M3-Brigade Acquisition II Corp. (MBAC) as of Q2 2023, up from 16 in Q1 2023.
  • Funds reported $45.1M of M3-Brigade Acquisition II Corp. stock for Q2 2023, up 9.4% quarter-over-quarter.
  • 8 funds opened new M3-Brigade Acquisition II Corp. positions in Q2 2023 and 2 closed out, a net change of +6 holders.
  • The largest M3-Brigade Acquisition II Corp. buyer in Q2 2023 was Spartan Fund Management, an estimated $3.48M added.
  • The largest M3-Brigade Acquisition II Corp. seller in Q2 2023 was Shaolin Capital Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2023.