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.
44 hedge funds and large institutions have $362K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
5% more funds holding
Funds holding: 42 → 44 (+2)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
94% less capital invested
Capital invested by funds: $6.24M → $362K (-$5.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$39.3K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$13.8K |
| 3 |
ETH
Exos TFP Holdings
New York
|
+$10.1K |
| 4 |
Walleye Capital
New York
|
+$6.44K |
| 5 |
Walleye Trading
New York
|
+$3.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$6.04M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$7.77K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$7.09K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.3K |
| 5 |
SG
StoneX Group
New York
|
-$1.85K |
MBAC.WS Hedge Fund Activity: Q3 2023 in Review
44 of the 6,301 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 2023, worth a combined $362K — down 94% from $6.24M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MBAC.WS positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $39.3K. The largest seller was Anson Funds Management, exiting entirely with an estimated $6.04M sold.
- 44 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 2023, up from 42 in Q2 2023.
- Funds reported $362K 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 2023, down 94% 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 Q3 2023 and 1 closed out, a net change of +2 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 2023 was Shaolin Capital Management, an estimated $39.3K 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 2023 was Anson Funds Management, an estimated $6.04M sold.
Based on aggregated 13F filings for Q3 2023.