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.
45 hedge funds and large institutions have $17.7M 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 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
59% more capital invested
Capital invested by funds: $11.2M → $17.7M (+$6.57M)
29% more funds holding
Funds holding: 35 → 45 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$565K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$560K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$382K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$373K |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$746K |
| 2 |
AC
Athos Capital
Hong Kong
|
-$648K |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$100K |
| 4 |
Goldman Sachs
New York
|
-$95.2K |
| 5 |
CAC
Cowen and Company
New York
|
-$79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
51
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$77K | -66,666 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$66K | -57,158 | Closed |
|
|
AC
53
Antara Capital
New York
| – | -$11K | -9,200 | Closed |
|
MBAC.WS Hedge Fund Activity: Q3 2021 in Review
45 of the 5,712 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 Q3 2021, worth a combined $17.7M — up 59% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MBAC.WS positions and 7 closed out — a net gain of 10 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $565K. The largest seller was Nomura Holdings, cutting an estimated $746K.
- 45 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 Q3 2021, up from 35 in Q2 2021.
- Funds reported $17.7M 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 Q3 2021, up 59% quarter-over-quarter.
- 17 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 Q3 2021 and 7 closed out, a net change of +10 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 Q3 2021 was Magnetar Financial, an estimated $565K 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 Q3 2021 was Nomura Holdings, an estimated $746K sold.
Based on aggregated 13F filings for Q3 2021.