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.
46 hedge funds and large institutions have $8.11M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
2% less funds holding
Funds holding: 47 → 46 (-1)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
28% less capital inflows, than outflows
Capital inflows: $52.3K | Capital outflows: $72.4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$24.9K |
| 2 |
Walleye Trading
New York
|
+$14K |
| 3 |
Altshuler Shaham
Tel Aviv,
Israel
|
+$7.99K |
| 4 |
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.67K |
| 5 |
Meteora Capital
Boca Raton,
Florida
|
+$547 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristeia Capital
Greenwich,
Connecticut
|
-$21K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 3 |
Magnetar Financial
Evanston,
Illinois
|
-$15K |
| 4 |
Soros Fund Management
New York
|
-$9K |
| 5 |
Ramius Advisors
New York
|
-$2K |
MBAC.WS Hedge Fund Activity: Q4 2022 in Review
46 of the 6,244 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 Q4 2022, worth a combined $8.11M — up 0.71% from $8.05M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MBAC.WS and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Walleye Capital, adding an estimated $24.9K. The largest seller was Aristeia Capital, cutting an estimated $21K.
- 46 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 Q4 2022, down from 47 in Q3 2022.
- Funds reported $8.11M 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 Q4 2022, up 0.71% quarter-over-quarter.
- 3 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 Q4 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 Q4 2022 was Walleye Capital, an estimated $24.9K 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 Q4 2022 was Aristeia Capital, an estimated $21K sold.
Based on aggregated 13F filings for Q4 2022.