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MBAC.WS

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

Delisted

MBAC.WS was delisted on the 22nd of November, 2023.

35 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 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+35
Holders Change %
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
Reduced
Closed
Calls
$6.44M
Puts
Net Calls
+$6.44M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$2.49M +$215K +256,309 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.94M +$167K +199,999 New
LA
3
Linden Advisors
New York
$1.03M +$740K +883,332 New
Nomura Holdings
4
Nomura Holdings
Japan
$781K +$595K +710,560 New
AC
5
Athos Capital
Hong Kong
$648K +$55.8K +66,666 New
CH
6
CVI Holdings
Delaware
$616K +$447K +533,333 New
AC
7
Aristeia Capital
Connecticut
$599K +$434K +518,708 New
CCP
8
Corbin Capital Partners
New York
$508K +$368K +440,000 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$269K +$195K +233,200 New
ACM
10
Atalaya Capital Management
New York
$255K +$184K +220,000 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$246K +$179K +213,283 New
FTCM
12
Fir Tree Capital Management
New York
$192K +$140K +166,663 New
Goldman Sachs
13
Goldman Sachs
New York
$191K +$139K +165,687 New
SFM
14
Soros Fund Management
New York
$167K +$121K +144,537 New
SCC
15
Spring Creek Capital
Kansas
$135K +$97.7K +116,666 New
SC
16
Sculptor Capital
New York
$121K +$85.6K +102,202 New
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$116K +$83.7K +100,000 New
WP
18
Woodline Partners
California
$100K +$72.5K +86,606 New
CCA
19
Castle Creek Arbitrage
Colorado
$97K +$70.1K +83,745 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$96K +$69.8K +83,333 New
CAC
21
Cowen and Company
New York
$79K +$56.9K +67,900 New
DCM
22
DG Capital Management
New York
$77K +$55.8K +66,666 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$77K +$55.8K +66,666 New
BI
24
Bulldog Investors
New Jersey
$72K +$52K +62,046 New
Citadel Advisors
25
Citadel Advisors
Florida
$66K +$47.9K +57,158 New

MBAC.WS Hedge Fund Activity: Q2 2021 in Review

35 of the 5,745 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 Q2 2021, worth a combined $11.2M.

Buyers outnumbered sellers: 35 funds opened new MBAC.WS positions and 0 closed out — a net gain of 35 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $740K.

  • 35 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 Q2 2021, up from 0 in Q1 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 Q2 2021.
  • 35 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 Q2 2021 and 0 closed out, a net change of +35 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 Q2 2021 was Linden Advisors, an estimated $740K added.

Based on aggregated 13F filings for Q2 2021.