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
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.
100% less funds holding
Funds holding: 38 → 0 (-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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.39M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$504K |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$348K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$336K |
| 5 |
SC
Sculptor Capital
New York
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
26
Meteora Capital
Boca Raton,
Florida
| – | -$22K | -50,000 | Closed |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$22K | -50,000 | Closed |
|
|
BFM
28
Boothbay Fund Management
New York
| – | -$504K | -48,233 | Closed |
|
|
CCA
29
Castle Creek Arbitrage
Avon,
Colorado
| – | -$18.1K | -41,666 | Closed |
|
|
FBCM
30
Fort Baker Capital Management
Larkspur,
California
| – | -$15.7K | -36,113 | Closed |
|
|
SCM
31
Segantii Capital Management
Hong Kong
| – | -$348K | -33,333 | Closed |
|
|
RCM
32
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$13.7K | -33,331 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$10.5K | -25,523 | Closed |
|
34
Walleye Capital
New York
| – | -$7.62K | -17,306 | Closed |
|
|
HF
35
HRT Financial
New York
| – | -$7K | -16,666 | Closed |
|
|
VF
36
Virtu Financial
New York
| – | -$6K | -12,992 | Closed |
|
37
Walleye Trading
New York
| – | -$5.28K | -11,999 | Closed |
|
|
CS
38
Clear Street
New York
| – | -$4.78K | -10,870 | 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.