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.
38 hedge funds and large institutions have $5.37M 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 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
96% more call options, than puts
Call options by funds: $937K | Put options by funds: $479K
4% less capital invested
Capital invested by funds: $5.59M → $5.37M (-$227K)
12% less funds holding
Funds holding: 43 → 38 (-5)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$10.1K |
| 2 |
HF
HRT Financial
New York
|
+$6.94K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$5.71K |
| 4 |
ETH
Exos TFP Holdings
New York
|
+$320 |
| 5 |
VF
Virtu Financial
New York
|
+$219 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$453K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$31.2K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$28.7K |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$12K |
| 5 |
DCM
Difesa Capital Management
New York
|
-$9K |
MBSC.WS Hedge Fund Activity: Q2 2023 in Review
38 of the 6,369 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 Q2 2023, worth a combined $5.37M — down 4.1% from $5.59M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MBSC.WS and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Flow State Investments, adding an estimated $10.1K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $453K sold.
- 38 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 Q2 2023, down from 43 in Q1 2023.
- Funds reported $5.37M 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 Q2 2023, down 4.1% quarter-over-quarter.
- 1 fund 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 Q2 2023 and 6 closed out, a net change of -5 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 Q2 2023 was Flow State Investments, an estimated $10.1K 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 Q2 2023 was Shaolin Capital Management, an estimated $453K sold.
Based on aggregated 13F filings for Q2 2023.