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.
35 hedge funds and large institutions have $6.59M 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 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
52% more funds holding
Funds holding: 23 → 35 (+12)
4% more capital invested
Capital invested by funds: $6.34M → $6.59M (+$242K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$381K |
| 2 |
SC
Sculptor Capital
New York
|
+$191K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$163K |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$134K |
| 5 |
LA
Linden Advisors
New York
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$387K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$79K |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$45K |
| 4 |
SCM
Saba Capital Management
New York
|
-$38K |
| 5 |
EAM
Exos Asset Management
New York
|
-$14K |
MBSC.WS Hedge Fund Activity: Q1 2022 in Review
35 of the 6,340 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 2022, worth a combined $6.59M — up 3.8% from $6.34M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MBSC.WS positions and 7 closed out — a net gain of 12 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $381K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $387K sold.
- 35 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 2022, up from 23 in Q4 2021.
- Funds reported $6.59M 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 2022, up 3.8% quarter-over-quarter.
- 19 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 2022 and 7 closed out, a net change of +12 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 2022 was Shaolin Capital Management, an estimated $381K 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 2022 was Beryl Capital Management, an estimated $387K sold.
Based on aggregated 13F filings for Q1 2022.