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.
43 hedge funds and large institutions have $5.59M 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 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
8% more funds holding
Funds holding: 40 → 43 (+3)
40% less capital invested
Capital invested by funds: $9.37M → $5.59M (-$3.78M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$39K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$21.3K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$5.07K |
| 4 |
VF
Virtu Financial
New York
|
+$4.82K |
| 5 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
+$3.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
-$43.8K |
| 2 |
CS
Clear Street
New York
|
-$21.3K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$11.6K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$11.2K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.5K |
MBSC.WS Hedge Fund Activity: Q1 2023 in Review
43 of the 6,275 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 Q1 2023, worth a combined $5.59M — down 40% from $9.37M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MBSC.WS positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Flow State Investments, opening a new position worth an estimated $39K. The largest seller was Exos TFP Holdings, cutting an estimated $43.8K.
- 43 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 Q1 2023, up from 40 in Q4 2022.
- Funds reported $5.59M 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 Q1 2023, down 40% quarter-over-quarter.
- 4 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 Q1 2023 and 1 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 Q1 2023 was Flow State Investments, an estimated $39K 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 Q1 2023 was Exos TFP Holdings, an estimated $43.8K sold.
Based on aggregated 13F filings for Q1 2023.