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.
40 hedge funds and large institutions have $5.57M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
5% more funds holding
Funds holding: 38 → 40 (+2)
17% less capital invested
Capital invested by funds: $6.72M → $5.57M (-$1.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$200K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$48K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$37.1K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$33.1K |
| 5 |
SG
StoneX Group
New York
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$4K |
| 2 |
CC
Centiva Capital
New York
|
-$3K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$2K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$127 |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$92 |
MBSC.WS Hedge Fund Activity: Q3 2022 in Review
40 of the 5,805 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 2022, worth a combined $5.57M — down 17% from $6.72M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MBSC.WS positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Cantor Fitzgerald, adding an estimated $200K. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $4K sold.
- 40 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 2022, up from 38 in Q2 2022.
- Funds reported $5.57M 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 2022, down 17% quarter-over-quarter.
- 5 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 2022 and 3 closed out, a net change of +2 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 Q3 2022 was Cantor Fitzgerald, an estimated $200K 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 Q3 2022 was Picton Mahoney Asset Management, an estimated $4K sold.
Based on aggregated 13F filings for Q3 2022.