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.
47 hedge funds and large institutions have $8.05M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 50 → 47 (-3)
7% less capital invested
Capital invested by funds: $8.63M → $8.05M (-$578K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$23.1K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$8.62K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$6.97K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$174K |
| 2 |
Capstone Investment Advisors
New York
|
-$23K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$19.6K |
| 4 |
FIA
FNY Investment Advisers
New York
|
-$2.5K |
| 5 |
CCMU
Cheyne Capital Management (UK)
London,
United Kingdom
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMU
51
Cheyne Capital Management (UK)
London,
United Kingdom
| – | -$2K | -13,503 | Closed |
|
|
52
UBS Group
Zurich,
Switzerland
| – | +$15 | +149 | +5% |
|
MBAC.WS Hedge Fund Activity: Q3 2022 in Review
47 of the 5,805 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 2022, worth a combined $8.05M — down 6.7% from $8.63M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MBAC.WS and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Shaolin Capital Management, adding an estimated $23.1K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $174K sold.
- 47 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 2022, down from 50 in Q2 2022.
- Funds reported $8.05M 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 2022, down 6.7% quarter-over-quarter.
- 1 fund 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 2022 and 4 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 Q3 2022 was Shaolin Capital Management, an estimated $23.1K 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 2022 was Cantor Fitzgerald, an estimated $174K sold.
Based on aggregated 13F filings for Q3 2022.