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.
38 hedge funds and large institutions have $6.72M 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 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
9% more funds holding
Funds holding: 35 → 38 (+3)
2% more capital invested
Capital invested by funds: $6.59M → $6.72M (+$136K)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Arena Investors
Purchase,
New York
|
+$27.1K |
| 2 |
CS
Clear Street
New York
|
+$12.8K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$10.9K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$8.43K |
| 5 |
LA
Linden Advisors
New York
|
+$7.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$32K |
| 2 |
RA
RiverPark Advisors
New York
|
-$30K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$13.6K |
| 4 |
CC
Centiva Capital
New York
|
-$869 |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$135 |
MBSC.WS Hedge Fund Activity: Q2 2022 in Review
38 of the 5,936 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 Q2 2022, worth a combined $6.72M — up 2.1% from $6.59M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MBSC.WS positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Arena Investors, opening a new position worth an estimated $27.1K. The largest seller was Cohanzick Management, exiting entirely with an estimated $32K sold.
- 38 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 Q2 2022, up from 35 in Q1 2022.
- Funds reported $6.72M 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 Q2 2022, up 2.1% quarter-over-quarter.
- 6 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 Q2 2022 and 3 closed out, a net change of +3 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 buyer in Q2 2022 was Arena Investors, an estimated $27.1K added.
- 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 Q2 2022 was Cohanzick Management, an estimated $32K sold.
Based on aggregated 13F filings for Q2 2022.