| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | 27% | $82,544,368 | 7,779,865 | Cantor Fitzgerald, L.P. | 12 Dec 2025 | |||
| CC Capital GP, LLC | 20% | 0% | $86,178,125 | 7,187,500 | 0% | CC Capital GP, LLC | 07 Jul 2025 | |
| METEORA CAPITAL, LLC | 14% | +168% | $41,333,234 | +$25,648,273 | 3,889,052 | +164% | Meteora Capital, LLC | 31 Dec 2025 |
| Anson Funds Management LP | 9.9% | $30,179,594 | 2,860,625 | Anson Funds Management LP | 08 Dec 2025 | |||
| MIZUHO FINANCIAL GROUP INC | 8.8% | $27,114,776 | 2,543,600 | Mizuho Financial Group, Inc. | 31 Dec 2025 | |||
| BARCLAYS PLC | 6.5% | 0% | $19,183,750 | 1,862,500 | 0% | Barclays PLC | 31 Dec 2024 | |
| Polar Asset Management Partners Inc. | 6.1% | +120% | $18,734,321 | +$10,949,035 | 1,757,441 | +141% | Polar Asset Management Partners Inc. | 31 Dec 2025 |
| HGC Investment Management Inc. | 5.2% | $15,450,000 | 1,500,000 | HGC Investment Management Inc | 31 Dec 2024 | |||
| GOLDMAN SACHS GROUP INC | 5% | -27% | $15,027,736 | -$5,967,196 | 1,424,430 | -28% | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2025 |
| First Trust Capital Management L.P. | 4.3% | $13,726,949 | 1,246,771 | First Trust Capital Management L.P. | 30 Jun 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 3.4% | -34% | $10,921,986 | -$5,379,519 | 992,006 | -33% | AQR Capital Management, LLC | 30 Jun 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.4% | -44% | $10,828,335 | -$9,815,415 | 983,500 | -48% | Picton Mahoney Asset Management | 30 Jun 2025 |
| Harraden Circle Investments, LLC | 1.7% | -79% | $5,330,000 | -$21,880,172 | 500,000 | -80% | Harraden Circle Investments, LLC | 31 Dec 2025 |
| MMCAP International Inc. SPC | 1.4% | -76% | $4,264,000 | -$11,726,000 | 400,000 | -73% | MMCAP International Inc. SPC | 31 Dec 2025 |
| Magnetar Financial LLC | 0.94% | -83% | $2,867,711 | -$12,792,000 | 269,016 | -82% | MAGNETAR FINANCIAL LLC | 31 Dec 2025 |
As of 31 Dec 2025, 49 institutional investors reported holding 28,725,417 shares of M3-Brigade Acquisition V Corp. - Class A ordinary shares, par value $0.0001 per share (MBAV). This represents 100% of the company’s total 28,810,508 outstanding shares.
The largest institutional shareholders of M3-Brigade Acquisition V Corp. - Class A ordinary shares, par value $0.0001 per share (MBAV) together control 96% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 27% | 7,779,865 | +4941% | 2.5% | $82,699,965 |
| METEORA CAPITAL, LLC | 13% | 3,889,052 | +164% | 3.5% | $41,340,623 |
| Anson Funds Management LP | 9.9% | 2,840,317 | 4.2% | $30,192,570 | |
| Alberta Investment Management Corp | 8.6% | 2,475,000 | 0% | 0.16% | $26,309,250 |
| Polar Asset Management Partners Inc. | 6.1% | 1,757,441 | +46% | 0.37% | $18,681,598 |
| Pantera Capital Partners LP | 5.2% | 1,500,000 | 0% | 7% | $15,945,000 |
| LMR Partners LLP | 4.7% | 1,352,676 | +145% | 0.14% | $14,378,946 |
| BERKLEY W R CORP | 3.5% | 996,278 | +122% | 0.59% | $10,590,435 |
| TORONTO DOMINION BANK | 3.2% | 919,386 | +112% | 0.02% | $9,773,073 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.2% | 636,141 | +91% | 0.18% | $6,762,179 |
| Harraden Circle Investments, LLC | 1.7% | 500,000 | -80% | 0.97% | $5,315,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 499,024 | -0.09% | 0.25% | $5,304,625 |
| MMCAP International Inc. SPC | 1.4% | 400,000 | -73% | 0.43% | $4,252,000 |
| BCK CAPITAL MANAGEMENT LP | 1.3% | 388,000 | +143% | 23% | $4,124,440 |
| Feynman Point Asset Management LLC | 1% | 300,000 | 0% | 6.4% | $3,189,000 |
| Magnetar Financial LLC | 0.93% | 269,016 | -82% | 0.03% | $2,859,640 |
| Mint Tower Capital Management B.V. | 0.71% | 204,293 | 0% | 0.27% | $2,172,000 |
| Jain Global LLC | 0.69% | 198,476 | 0.02% | $2,109,800 | |
| FNY Investment Advisers, LLC | 0.55% | 159,700 | +0.76% | 0.48% | $1,697,000 |
| MILLENNIUM MANAGEMENT LLC | 0.52% | 150,056 | +0.04% | 0% | $1,595,095 |
| Periscope Capital Inc. | 0.47% | 135,000 | -10% | 0.28% | $1,435,050 |
| WHITEBOX ADVISORS LLC | 0.45% | 130,000 | 0% | 0.02% | $1,381,900 |
| Clear Street Group Inc. | 0.36% | 105,000 | +26% | 0.01% | $1,116,150 |
| HGC Investment Management Inc. | 0.35% | 100,600 | 0% | 0.23% | $1,069,378 |
| MOORE CAPITAL MANAGEMENT, LP | 0.35% | 100,000 | 0% | 0.02% | $1,063,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 28,725,417 | $305,350,214 | +$10,113,668 | $10.63 | 49 |
| 2025 Q3 | 28,044,609 | $295,861,468 | +$43,062,294 | $10.55 | 63 |
| 2025 Q2 | 23,880,051 | $271,947,135 | +$39,687,656 | $11.29 | 59 |
| 2025 Q1 | 21,027,865 | $215,459,084 | +$1,773,123 | $10.25 | 40 |
| 2024 Q4 | 20,857,958 | $209,831,568 | +$118,182,845 | $10.06 | 41 |
| 2024 Q3 | 8,688,706 | $86,893,070 | +$86,893,070 | $10.00 | 16 |
| 2024 Q2 | 13,296 | $150,112 | $11.29 | 1 |