M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
MBSC.U was delisted on the 20th of September, 2023.
20 hedge funds and large institutions have $55.2M invested in M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.
1% more capital invested
Capital invested by funds: $54.5M → $55.2M (+$767K)
20% less funds holding
Funds holding: 25 → 20 (-5)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$14.3M |
| 2 |
Walleye Capital
New York
|
+$24.7K |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$14.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.16M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.14M |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$540K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$513K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$502K |
MBSC.U Hedge Fund Activity: Q2 2022 in Review
20 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (MBSC.U) for Q2 2022, worth a combined $55.2M — up 1.4% from $54.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MBSC.U and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was HGC Investment Management, adding an estimated $14.3M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.16M sold.
- 20 institutional investors held M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (MBSC.U) as of Q2 2022, down from 25 in Q1 2022.
- Funds reported $55.2M of M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant stock for Q2 2022, up 1.4% quarter-over-quarter.
- 1 fund opened new M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant positions in Q2 2022 and 6 closed out, a net change of -5 holders.
- The largest M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant buyer in Q2 2022 was HGC Investment Management, an estimated $14.3M added.
- The largest M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant seller in Q2 2022 was JP Morgan Chase, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2022.