M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
MBAC.WS was delisted on the 22nd of November, 2023.
49 hedge funds and large institutions have $25M invested in M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
41% more capital invested
Capital invested by funds: $17.7M → $25M (+$7.29M)
9% more funds holding
Funds holding: 45 → 49 (+4)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$729K |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
+$379K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$269K |
| 4 |
Capstone Investment Advisors
New York
|
+$134K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$91.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$312K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$199K |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$168K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$126K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$98K |
MBAC.WS Hedge Fund Activity: Q4 2021 in Review
49 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (MBAC.WS) for Q4 2021, worth a combined $25M — up 41% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MBAC.WS positions and 7 closed out — a net gain of 5 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Linden Advisors, adding an estimated $729K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $312K sold.
- 49 institutional investors held M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (MBAC.WS) as of Q4 2021, up from 45 in Q3 2021.
- Funds reported $25M of M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q4 2021, up 41% quarter-over-quarter.
- 12 funds opened new M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q4 2021 and 7 closed out, a net change of +5 holders.
- The largest M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 buyer in Q4 2021 was Linden Advisors, an estimated $729K added.
- The largest M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q4 2021 was Polar Asset Management Partners, an estimated $312K sold.
Based on aggregated 13F filings for Q4 2021.