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.
3 hedge funds and large institutions have $3.95M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
97% less capital inflows, than outflows
Capital inflows: $10.5K | Capital outflows: $333K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$246K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$80K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7K |
MBAC.U Hedge Fund Activity: Q4 2022 in Review
3 of the 6,241 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 Q4 2022, worth a combined $3.95M — down 7.5% from $4.27M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MBAC.U and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $10.5K. The largest seller was Millennium Management, exiting entirely with an estimated $246K sold.
- 3 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 Q4 2022, down from 5 in Q3 2022.
- Funds reported $3.95M 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 Q4 2022, down 7.5% quarter-over-quarter.
- 1 fund 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 Q4 2022 and 3 closed out, a net change of -2 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 Q4 2022 was Clear Street, an estimated $10.5K 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 Q4 2022 was Millennium Management, an estimated $246K sold.
Based on aggregated 13F filings for Q4 2022.