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 $11.2M 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 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 11 closing their positions.
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
55% less capital invested
Capital invested by funds: $25M → $11.2M (-$13.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.05M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$121K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$109K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$90.7K |
| 5 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
+$64.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$1.66M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$114K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$107K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$106K |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
-$77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTCM
51
Fir Tree Capital Management
New York
| – | -$114K | -98,027 | Closed |
|
|
CL
52
CSS LLC
Chicago,
Illinois
| – | -$107K | -92,482 | Closed |
|
|
OAC
53
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$77K | -66,666 | Closed |
|
|
MA
54
MYDA Advisors
Woodmere,
New York
| – | -$77K | -66,350 | Closed |
|
|
BI
55
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$70K | -60,313 | Closed |
|
|
ICMH
56
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$58K | -50,000 | Closed |
|
|
SBLIC
57
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$29K | -24,900 | Closed |
|
|
CCM
58
CAAS Capital Management
New York
| – | -$23K | -20,000 | Closed |
|
|
EAM
59
Exos Asset Management
New York
| – | -$9K | -7,333 | Closed |
|
60
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -2,466 | Closed |
|
MBAC.WS Hedge Fund Activity: Q1 2022 in Review
49 of the 6,340 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 2022, worth a combined $11.2M — down 55% from $25M a quarter earlier.
Fund positioning in MBAC.WS was balanced in Q1 2022: 11 funds opened new positions, 11 closed out, 7 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.05M. The largest seller was Linden Advisors, exiting entirely with an estimated $1.66M 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 Q1 2022, unchanged from Q4 2021.
- Funds reported $11.2M 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 2022, down 55% quarter-over-quarter.
- 11 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 2022 and 11 closed out, a net change of 0 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 2022 was Citadel Advisors, an estimated $1.05M 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 2022 was Linden Advisors, an estimated $1.66M sold.
Based on aggregated 13F filings for Q1 2022.