We are live on ! Find out more
MBSC

M3-Brigade Acquisition III Corp.
MBSC

Delisted

MBSC was delisted on the 20th of September, 2023.

Back to rankings

67 hedge funds and large institutions have $293M invested in M3-Brigade Acquisition III Corp. in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

2% less capital invested

Capital invested by funds: $300M → $293M (-$6.47M)

7% less funds holding

Funds holding: 72 → 67 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15M

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.05%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
6
Increased
7
Reduced
15
Closed
11
Calls
–
Puts
$15M
Net Calls
-$15M
Net Calls Change
-$15M

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$8.26M
2
WCMNY
Westchester Capital Management (New York)
New York
+$5.84M
3
CAC
Cowen and Company
New York
+$3.91M
4
FSI
Flow State Investments
Illinois
+$1.72M
5
CM
Crystalline Management
Canada
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$10.3M
2
RL
RPO LLC
Connecticut
-$3.12M
3
SC
Sculptor Capital
New York
-$3.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.58M
5
AA
AQR Arbitrage
Connecticut
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
RiverPark Advisors
New York
$3.75M – – –
CCA
27
Castle Creek Arbitrage
Colorado
$3.66M – – –
TCA
28
Taconic Capital Advisors
New York
$3.54M – – –
BI
29
Bulldog Investors
New Jersey
$3.34M -$106K -10,238 -3%
KIM
30
Karpus Investment Management
New York
$2.7M -$10.4K -1,000 -0.4%
Marshall Wace
31
Marshall Wace
United Kingdom
$2.63M – – –
AMH
32
Apollo Management Holdings
New York
$2.61M – – –
WP
33
Woodline Partners
California
$2.61M – – –
WRBC
34
W.R. Berkley Corp
Connecticut
$2.58M – – –
Verition Fund Management
35
Verition Fund Management
Connecticut
$2.32M +$22.9K +2,200 +1%
AMC
36
Atlas Merchant Capital
New York
$2.19M – – –
SV
37
Starboard Value
New York
$2.19M – – –
SCM
38
Saba Capital Management
New York
$2.09M – – –
Barclays
39
Barclays
United Kingdom
$2.04M – – –
FSI
40
Flow State Investments
Illinois
$1.73M +$1.72M +165,773 New
WA
41
Whitebox Advisors
Minnesota
$1.57M – – –
CM
42
Crystalline Management
Canada
$1.47M +$1.46M +140,130 New
MC
43
Meteora Capital
Florida
$1.34M -$801K -77,101 -38%
SCM
44
Segantii Capital Management
Hong Kong
$1.05M – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$1.04M -$519K -49,923 -33%
MTCM
46
Mint Tower Capital Management
Netherlands
$1.04M – – –
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$1.04M – – –
RCM
48
Rivernorth Capital Management
Florida
$1.04M – – –
DAM
49
Deltec Asset Management
New York
$1.04M – – –
LCM
50
Landscape Capital Management
New Jersey
$944K – – –
1
2
3 4

MBSC Hedge Fund Activity: Q2 2023 in Review

67 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in M3-Brigade Acquisition III Corp. (MBSC) for Q2 2023, worth a combined $293M — down 2.2% from $300M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MBSC and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was First Trust Capital Management, adding an estimated $8.26M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $10.3M sold.

  • 67 institutional investors held M3-Brigade Acquisition III Corp. (MBSC) as of Q2 2023, down from 72 in Q1 2023.
  • Funds reported $293M of M3-Brigade Acquisition III Corp. stock for Q2 2023, down 2.2% quarter-over-quarter.
  • 6 funds opened new M3-Brigade Acquisition III Corp. positions in Q2 2023 and 11 closed out, a net change of -5 holders.
  • The largest M3-Brigade Acquisition III Corp. buyer in Q2 2023 was First Trust Capital Management, an estimated $8.26M added.
  • The largest M3-Brigade Acquisition III Corp. seller in Q2 2023 was Shaolin Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2023.