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.
42 hedge funds and large institutions have $6.24M 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 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
23,210% more call options, than puts
Call options by funds: $4.66M | Put options by funds: $20K
2% less funds holding
Funds holding: 43 → 42 (-1)
7% less capital invested
Capital invested by funds: $6.71M → $6.24M (-$474K)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$17.5K |
| 2 |
CAC
Cowen and Company
New York
|
+$2.39K |
| 3 |
SG
StoneX Group
New York
|
+$1.79K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$521 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$39.5K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.4K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$16.4K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$4.08K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.94K |
MBAC.WS Hedge Fund Activity: Q2 2023 in Review
42 of the 6,369 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 2023, worth a combined $6.24M — down 7.1% from $6.71M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MBAC.WS and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was Periscope Capital, adding an estimated $17.5K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $39.5K sold.
- 42 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 2023, down from 43 in Q1 2023.
- Funds reported $6.24M 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 2023, down 7.1% 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 Q2 2023 and 2 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 2023 was Periscope Capital, an estimated $17.5K 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 2023 was Shaolin Capital Management, an estimated $39.5K sold.
Based on aggregated 13F filings for Q2 2023.