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.
43 hedge funds and large institutions have $6.71M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.
7% less funds holding
Funds holding: 46 → 43 (-3)
17% less capital invested
Capital invested by funds: $8.11M → $6.71M (-$1.4M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$25.4K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$12.1K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$8.39K |
| 4 |
SG
StoneX Group
New York
|
+$2.9K |
| 5 |
CAC
Cowen and Company
New York
|
+$2.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$90.4K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$5.08K |
| 3 |
FIA
FNY Investment Advisers
New York
|
-$5K |
| 4 |
RA
Ramius Advisors
New York
|
-$4.39K |
| 5 |
CS
Clear Street
New York
|
-$3K |
MBAC.WS Hedge Fund Activity: Q1 2023 in Review
43 of the 6,275 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 Q1 2023, worth a combined $6.71M — down 17% from $8.11M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MBAC.WS and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Parallax Volatility Advisers, adding an estimated $25.4K. The largest seller was Citadel Advisors, cutting an estimated $90.4K.
- 43 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 Q1 2023, down from 46 in Q4 2022.
- Funds reported $6.71M 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 Q1 2023, down 17% quarter-over-quarter.
- 3 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 Q1 2023 and 6 closed out, a net change of -3 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 Q1 2023 was Parallax Volatility Advisers, an estimated $25.4K 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 Q1 2023 was Citadel Advisors, an estimated $90.4K sold.
Based on aggregated 13F filings for Q1 2023.