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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.

23 hedge funds and large institutions have $6.34M 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 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $329K

Holders
23
Holders Change
+23
Holders Change %
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
Reduced
Closed
Calls
$2.47M
Puts
$329K
Net Calls
+$2.14M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.23M +$200K +327,012 New
AFM
2
Anson Funds Management
Texas
$1.32M +$81.6K +133,333 New
BCM
3
Beryl Capital Management
California
$387K +$439K +716,666 New
MI
4
MMCAP International
Cayman Islands
$252K +$286K +466,666 New
Citadel Advisors
5
Citadel Advisors
Florida
$181K +$205K +335,180 New
FTCM
6
Fir Tree Capital Management
New York
$180K +$204K +333,330 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$180K +$204K +333,333 New
TCM
8
Tenor Capital Management
New York
$180K +$204K +333,333 New
TCA
9
Taconic Capital Advisors
New York
$117K +$133K +216,662 New
UOC
10
UBS O'Connor
Illinois
$79K +$84.2K +137,538 New
WRBC
11
W.R. Berkley Corp
Connecticut
$45K +$50.4K +82,425 New
SCM
12
Saba Capital Management
New York
$38K +$40.8K +66,665 New
SC
13
Sculptor Capital
New York
$29K +$30.6K +50,000 New
KPF
14
K2 Principal Fund
Ontario, Canada
$27K +$30.6K +50,000 New
WA
15
Whitebox Advisors
Minnesota
$27K +$30.6K +50,000 New
Bank of America
16
Bank of America
North Carolina
$18K +$20.4K +33,333 New
CH
17
CVI Holdings
Delaware
$15K +$17K +27,744 New
EAM
18
Exos Asset Management
New York
$14K +$15.3K +25,000 New
Walleye Capital
19
Walleye Capital
New York
$10K +$11K +17,979 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8K +$9.18K +15,000 New
QGA
21
Q Global Advisors
Texas
$8K +$9.3K +15,201 New
Walleye Trading
22
Walleye Trading
New York
$6K +$7.34K +11,999 New
AA
23
Ancora Advisors
Ohio
+$142 +232 New

MBSC.WS Hedge Fund Activity: Q4 2021 in Review

23 of the 6,498 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 Q4 2021, worth a combined $6.34M.

Buyers outnumbered sellers: 23 funds opened new MBSC.WS positions and 0 closed out — a net gain of 23 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $439K.

  • 23 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 Q4 2021, up from 0 in Q3 2021.
  • Funds reported $6.34M 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 Q4 2021.
  • 23 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 Q4 2021 and 0 closed out, a net change of +23 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 Q4 2021 was Beryl Capital Management, an estimated $439K added.

Based on aggregated 13F filings for Q4 2021.