M3-Brigade Acquisition III Corp.
MBSC
MBSC was delisted on the 20th of September, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$8.26M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$5.84M |
| 3 |
CAC
Cowen and Company
New York
|
+$3.91M |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$1.72M |
| 5 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$10.3M |
| 2 |
RL
RPO LLC
Stamford,
Connecticut
|
-$3.12M |
| 3 |
SC
Sculptor Capital
New York
|
-$3.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.58M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
76
Schonfeld Strategic Advisors
New York
| – | -$207K | -20,000 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$5.22K | -506 | Closed |
|
|
DFCM
78
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$2.07K | -200 | Closed |
|
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.