M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant

MBAC.U

Market cap $420M

Delisted

MBAC.U was delisted on the 26th of September, 2023.

38 hedge funds and large institutions have $103M invested in M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 47 closing their positions.

New

Increased

Maintained

Reduced

Closed

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

52% less funds holding

Funds holding: 79 → 38 (-41)

72% less capital invested

Capital invested by funds: $362M → $103M (-$260M)

87% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 47

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders

Holders Change

-41

Holders Change %

-51.9%

% of All Funds

0.66%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Squarepoint New York	+$1.91M
2	WC Wealthspring Capital West Harrison, New York	+$1.66M
3	SCM Shaolin Capital Management Miami, Florida	+$500K
4	Janus Henderson Group London, United Kingdom	+$352K
5	Qube Research & Technologies (QRT) London, United Kingdom	+$251K

Top Sellers

1	Nomura Holdings Tokyo, Japan	-$21.3M
2	LA Linden Advisors New York	-$18.8M
3	CH CVI Holdings Wilmington, Delaware	-$15.9M
4	AC Aristeia Capital Greenwich, Connecticut	-$15.4M
5	MI MMCAP International Grand Cayman, Cayman Islands	-$14.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Susquehanna International Group Bala Cynwyd, Pennsylvania	$306K	-$249	-25	-0.1%
27	27 Qube Research & Technologies (QRT) London, United Kingdom	$254K	+$251K	+25,119	New
28	RCM 28 Robinson Capital Management Grosse Pointe Farms, Michigan	$207K	+$205K	+20,503	New
29	29 Deutsche Bank Frankfurt Am Main Ge, Germany	$101K	-$7.88M	-790,000	-99%
30	GT 30 Glenmede Trust Philadelphia, Pennsylvania	$56K	+$55.7K	+5,586	New
31	MF 31 Magnetar Financial Evanston, Illinois	$17.7K	–	–	–
32	PAM 32 Panagora Asset Management Boston, Massachusetts	$16K	+$7.97K	+799	+101%
33	33 Royal Bank of Canada Toronto, Ontario, Canada	$1K	-$83.7K	-8,387	-99%
34	PMAM 34 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K	+$20	+2	New
35	35 Walleye Capital New York	$643	+$36.3K	+3,635	+6%
36	36 Nomura Holdings Tokyo, Japan	–	-$21.3M	-2,131,682	-100%
37	LA 37 Linden Advisors New York	–	-$18.8M	-1,900,000	Closed
38	CH 38 CVI Holdings Wilmington, Delaware	–	-$15.9M	-1,600,000	Closed
39	AC 39 Aristeia Capital Greenwich, Connecticut	–	-$15.4M	-1,556,126	Closed
40	MI 40 MMCAP International Grand Cayman, Cayman Islands	–	-$14.9M	-1,500,000	Closed
41	CCP 41 Corbin Capital Partners New York	–	-$13.1M	-1,320,000	Closed
42	DAM 42 DLD Asset Management New York	–	-$11.9M	-1,200,000	Closed
43	43 Marshall Wace London, United Kingdom	–	-$11.9M	-1,200,000	Closed
44	SCM 44 Saba Capital Management New York	–	-$11.3M	-1,138,685	Closed
45	PAMP 45 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$9.92M	-1,000,000	Closed
46	ACM 46 Atalaya Capital Management New York	–	-$6.55M	-660,000	Closed
47	RCM 47 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$5.95M	-600,000	Closed
48	FTCM 48 Fir Tree Capital Management New York	–	-$4.96M	-500,000	Closed
49	MWNA 49 Marshall Wace North America New York	–	-$4.96M	-500,000	Closed
50	SFM 50 Soros Fund Management New York	–	-$4.94M	-498,198	Closed