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MBSC.U

M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

Delisted

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

8 hedge funds and large institutions have $2.58M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 168 (-8)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

78% less capital invested

Capital invested by funds: $11.5M → $2.58M (-$8.94M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
8
Holders Change
-8
Holders Change %
-50%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change

MBSC.U Hedge Fund Activity: Q4 2022 in Review

8 of the 6,221 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 Q4 2022, worth a combined $2.58M — down 78% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MBSC.U and 0 opened new positions — a net loss of 8 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Schechter Investment Advisors, adding an estimated $10.1K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $3.53M sold.

  • 8 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 Q4 2022, down from 16 in Q3 2022.
  • Funds reported $2.58M 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 Q4 2022, down 78% quarter-over-quarter.
  • 0 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 Q4 2022 and 8 closed out, a net change of -8 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 Q4 2022 was Schechter Investment Advisors, an estimated $10.1K 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 Q4 2022 was Castle Creek Arbitrage, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2022.