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 $9.37M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.
68% more capital invested
Capital invested by funds: $5.57M → $9.37M (+$3.81M)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$72.2K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$32.7K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$18.6K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$15.9K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$278K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$29K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$20K |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$11K |
| 5 |
SG
StoneX Group
New York
|
-$5.12K |
MBSC.WS Hedge Fund Activity: Q4 2022 in Review
40 of the 6,237 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 2022, worth a combined $9.37M — up 68% from $5.57M a quarter earlier.
Fund positioning in MBSC.WS was balanced in Q4 2022: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $72.2K. The largest seller was Cantor Fitzgerald, cutting an estimated $278K.
- 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 Q4 2022, unchanged from Q3 2022.
- Funds reported $9.37M 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 2022, up 68% quarter-over-quarter.
- 7 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 2022 and 7 closed out, a net change of 0 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 2022 was Exos TFP Holdings, an estimated $72.2K 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 Q4 2022 was Cantor Fitzgerald, an estimated $278K sold.
Based on aggregated 13F filings for Q4 2022.