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MBAC.U

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

Delisted

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

5 hedge funds and large institutions have $4.27M 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 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 65 (-1)

53% less capital invested

Capital invested by funds: $9.13M → $4.27M (-$4.85M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$3.07K

Top Sellers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
-$4.88M

MBAC.U Hedge Fund Activity: Q3 2022 in Review

5 of the 5,828 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 Q3 2022, worth a combined $4.27M — down 53% from $9.13M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MBAC.U and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, adding an estimated $3.07K. The largest seller was KIM LLC, exiting entirely with an estimated $4.88M sold.

  • 5 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 Q3 2022, down from 6 in Q2 2022.
  • Funds reported $4.27M 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 Q3 2022, down 53% quarter-over-quarter.
  • 0 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 Q3 2022 and 1 closed out, a net change of -1 holder.
  • 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 Q3 2022 was Wolverine Asset Management, an estimated $3.07K 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 Q3 2022 was KIM LLC, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2022.