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 $49.7M 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, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.
9% less capital invested
Capital invested by funds: $54.5M → $49.7M (-$4.82M)
20% less funds holding
Funds holding: 25 → 20 (-5)
71% less repeat investments, than reductions
Existing positions increased: 2 | 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 |
Walleye Capital
New York
|
+$24.7K |
| 2 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$14.1K |
| 3 |
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 5,959 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 $49.7M — down 8.9% 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 2 added.
The largest buyer was Walleye Capital, adding an estimated $24.7K. 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 $49.7M 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, down 8.9% 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 Walleye Capital, an estimated $24.7K 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.