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.
3 hedge funds and large institutions have $369K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
59% less capital invested
Capital invested by funds: $905K → $369K (-$536K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$2.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$515K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $214K | -$34.2K | -3,253 | -14% |
|
2
Walleye Capital
New York
| $139K | – | – | – |
|
|
CS
3
Clear Street
New York
| $15.8K | +$2.1K | +200 | +15% |
|
|
HF
4
HRT Financial
New York
| – | -$515K | -50,000 | Closed |
|
MBSC.U Hedge Fund Activity: Q2 2023 in Review
3 of the 6,369 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 2023, worth a combined $369K — down 59% from $905K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MBSC.U and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $2.1K. The largest seller was HRT Financial, exiting entirely with an estimated $515K sold.
- 3 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 2023, down from 4 in Q1 2023.
- Funds reported $369K 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 2023, down 59% 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 Q2 2023 and 1 closed out, a net change of -1 holder.
- 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 2023 was Clear Street, an estimated $2.1K 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 Q2 2023 was HRT Financial, an estimated $515K sold.
Based on aggregated 13F filings for Q2 2023.