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MBSC.WS

M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS

Delisted

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

0 hedge funds and large institutions have $0 invested in M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 380 (-38)

100% less capital invested

Capital invested by funds: $5.37M → $0 (-$5.37M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 38

Holders
Holders Change
-38
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
-$336K -769,832 Closed
SC
2
Sculptor Capital
New York
-$228K -540,570 Closed
MI
3
MMCAP International
Cayman Islands
-$205K -466,666 Closed
AC
4
Aristeia Capital
Connecticut
-$181K -416,666 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
-$183K -416,666 Closed
Citadel Advisors
6
Citadel Advisors
Florida
-$175K -398,693 Closed
LA
7
Linden Advisors
New York
-$164K -372,901 Closed
CF
8
Cantor Fitzgerald
New York
-$151K -342,836 Closed
ETH
9
Exos TFP Holdings
New York
-$150K -340,281 Closed
TCM
10
Tenor Capital Management
New York
-$147K -333,333 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
-$147K -333,253 Closed
RCM
12
Radcliffe Capital Management
Pennsylvania
-$142K -327,012 Closed
AA
13
AQR Arbitrage
Connecticut
-$144K -326,814 Closed
TCA
14
Taconic Capital Advisors
New York
-$117K -266,663 Closed
KPF
15
K2 Principal Fund
Ontario, Canada
-$103K -251,493 Closed
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$91.7K -208,333 Closed
AI
17
Arena Investors
New York
-$62.1K -141,066 Closed
Verition Fund Management
18
Verition Fund Management
Connecticut
-$59.1K -134,216 Closed
AFM
19
Anson Funds Management
Texas
-$1.39M -133,333 Closed
FSI
20
Flow State Investments
Illinois
-$55K -125,000 Closed
AMH
21
Apollo Management Holdings
New York
-$36.7K -83,333 Closed
HIM
22
HGC Investment Management
Ontario, Canada
-$31K -75,000 Closed
ACM
23
Atalaya Capital Management
New York
-$29.3K -66,666 Closed
BI
24
Bulldog Investors
New Jersey
-$25.9K -61,346 Closed
KL
25
KIM LLC
Kansas
-$22K -50,000 Closed

MBSC.WS Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (MBSC.WS) for Q3 2023, worth a combined $0 — down 100% from $5.37M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MBSC.WS and 0 opened new positions — a net loss of 38 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Anson Funds Management, exiting entirely with an estimated $1.39M sold.

  • 0 institutional investors held M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (MBSC.WS) as of Q3 2023, down from 38 in Q2 2023.
  • Funds reported $0 of M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share positions in Q3 2023 and 38 closed out, a net change of -38 holders.
  • The largest M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share seller in Q3 2023 was Anson Funds Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2023.