Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
28,707,989
-
Total 13F shares
-
20,857,958
-
Share change
-
+11,748,384
-
Total reported value
-
$209,831,568
-
Price per share
-
$10.06
-
Number of holders
-
41
-
Value change
-
+$118,182,845
-
Number of buys
-
28
-
Number of sells
-
4
Institutional Holders of M3-Brigade Acquisition V Corp. - Class A Ordinary Shares, par value $0.0001 per share (MBAV) as of Q4 2024
As of 31 Dec 2024,
M3-Brigade Acquisition V Corp. - Class A Ordinary Shares, par value $0.0001 per share (MBAV) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,857,958 shares.
The largest 10 holders included
First Trust Capital Management L.P., PICTON MAHONEY ASSET MANAGEMENT, Polar Asset Management Partners Inc., HGC Investment Management Inc., AQR Arbitrage LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., LMR Partners LLP, GOLDMAN SACHS GROUP INC, and Karpus Management, Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.