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
MBAC.U was delisted on the 26th of September, 2023.
38 hedge funds and large institutions have $121M 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.
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
52% less funds holding
Funds holding: 79 → 38 (-41)
67% less capital invested
Capital invested by funds: $363M → $121M (-$242M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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,
|
+$352K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
MBAC.U Hedge Fund Activity: Q2 2021 in Review
38 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in 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) for Q2 2021, worth a combined $121M — down 67% from $363M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of MBAC.U and 6 opened new positions — a net loss of 41 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Squarepoint, opening a new position worth an estimated $1.91M. The largest seller was Nomura Holdings, cutting an estimated $21.3M.
- 38 institutional investors held 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) as of Q2 2021, down from 79 in Q1 2021.
- Funds reported $121M of M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant stock for Q2 2021, down 67% quarter-over-quarter.
- 6 funds opened new M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant positions in Q2 2021 and 47 closed out, a net change of -41 holders.
- The largest M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant buyer in Q2 2021 was Squarepoint, an estimated $1.91M added.
- The largest M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant seller in Q2 2021 was Nomura Holdings, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2021.