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.
1 hedge funds and large institutions have $347 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 42 closing their positions.
98% less funds holding
Funds holding: 44 → 1 (-43)
100% less capital invested
Capital invested by funds: $362K → $347 (-$362K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 42
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$38.8K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$36K |
| 3 |
Walleye Capital
New York
|
-$26.9K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$22.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.4K |
MBAC.WS Hedge Fund Activity: Q4 2023 in Review
1 of the 6,859 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 2023, worth a combined $347 — down 100% from $362K a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MBAC.WS and 0 opened new positions — a net loss of 42 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Periscope Capital, exiting entirely with an estimated $38.8K sold.
- 1 institutional investor 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 2023, down from 44 in Q3 2023.
- Funds reported $347 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 2023, down 100% quarter-over-quarter.
- 0 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 2023 and 42 closed out, a net change of -42 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 seller in Q4 2023 was Periscope Capital, an estimated $38.8K sold.
Based on aggregated 13F filings for Q4 2023.