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.
50 hedge funds and large institutions have $8.63M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 49 → 50 (+1)
23% less capital invested
Capital invested by funds: $11.2M → $8.63M (-$2.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$65.6K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$44.4K |
| 3 |
RA
Ramius Advisors
New York
|
+$27.7K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$23K |
| 5 |
CS
Clear Street
New York
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
-$798K |
| 2 |
VAM
Vazirani Asset Management
New York
|
-$17K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$15.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.9K |
| 5 |
CAC
Cowen and Company
New York
|
-$5K |
MBAC.WS Hedge Fund Activity: Q2 2022 in Review
50 of the 5,936 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 2022, worth a combined $8.63M — down 23% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MBAC.WS positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Meteora Capital, opening a new position worth an estimated $65.6K. The largest seller was Covalis Capital, exiting entirely with an estimated $798K sold.
- 50 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 2022, up from 49 in Q1 2022.
- Funds reported $8.63M 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 2022, down 23% quarter-over-quarter.
- 5 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 2022 and 4 closed out, a net change of +1 holder.
- 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 2022 was Meteora Capital, an estimated $65.6K 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 Q2 2022 was Covalis Capital, an estimated $798K sold.
Based on aggregated 13F filings for Q2 2022.