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.
16 hedge funds and large institutions have $11.5M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 7 closing their positions.
20% less funds holding
Funds holding: 20 → 16 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
77% less capital invested
Capital invested by funds: $49.7M → $11.5M (-$38.1M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$304K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$124K |
| 3 |
CS
Clear Street
New York
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$14.3M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$12.5M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$8.65M |
| 4 |
ACM
Atalaya Capital Management
New York
|
-$2M |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$500K |
MBSC.U Hedge Fund Activity: Q3 2022 in Review
16 of the 5,828 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 Q3 2022, worth a combined $11.5M — down 77% from $49.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MBSC.U and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $304K. The largest seller was HGC Investment Management, exiting entirely with an estimated $14.3M sold.
- 16 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 Q3 2022, down from 20 in Q2 2022.
- Funds reported $11.5M 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 Q3 2022, down 77% quarter-over-quarter.
- 3 funds 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 Q3 2022 and 7 closed out, a net change of -4 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 Q3 2022 was Susquehanna International Group, an estimated $304K 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 Q3 2022 was HGC Investment Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2022.