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.
4 hedge funds and large institutions have $905K 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.
50% less funds holding
Funds holding: 8 → 4 (-4)
65% less capital invested
Capital invested by funds: $2.58M → $905K (-$1.67M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$711K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$402K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$268K |
| 4 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$256K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$48.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $515K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $242K | -$48.5K | -4,700 | -17% |
|
3
Walleye Capital
New York
| $135K | – | – | – |
|
|
CS
4
Clear Street
New York
| $13.3K | +$13.3K | +1,292 | New |
|
|
SIA
5
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$711K | -71,020 | Closed |
|
|
PCM
6
Prelude Capital Management
New York
| – | -$402K | -39,300 | Closed |
|
|
WC
7
Wealthspring Capital
West Harrison,
New York
| – | -$268K | -26,780 | Closed |
|
|
SAM
8
Silverback Asset Management
Chapel Hill,
North Carolina
| – | -$256K | -25,000 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$12.9K | -1,292 | Closed |
|
MBSC.U Hedge Fund Activity: Q1 2023 in Review
4 of the 6,275 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 Q1 2023, worth a combined $905K — down 65% from $2.58M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MBSC.U and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $13.3K. The largest seller was Schechter Investment Advisors, exiting entirely with an estimated $711K sold.
- 4 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 Q1 2023, down from 8 in Q4 2022.
- Funds reported $905K 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 Q1 2023, down 65% 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 Q1 2023 and 5 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 Q1 2023 was Clear Street, an estimated $13.3K 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 Q1 2023 was Schechter Investment Advisors, an estimated $711K sold.
Based on aggregated 13F filings for Q1 2023.