Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
28,707,989
-
Total 13F shares
-
23,880,051
-
Share change
-
+3,093,986
-
Total reported value
-
$271,947,135
-
Price per share
-
$11.29
-
Number of holders
-
59
-
Value change
-
+$39,687,656
-
Number of buys
-
34
-
Number of sells
-
24
Institutional Holders of M3-Brigade Acquisition V Corp. - Class A Ordinary Shares, par value $0.0001 per share (MBAV) as of Q2 2025
As of 30 Jun 2025,
M3-Brigade Acquisition V Corp. - Class A Ordinary Shares, par value $0.0001 per share (MBAV) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,880,051 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, Alberta Investment Management Corp, Magnetar Financial LLC, MMCAP International Inc. SPC, D. E. Shaw & Co., Inc., First Trust Capital Management L.P., AQR Arbitrage LLC, PICTON MAHONEY ASSET MANAGEMENT, TENOR CAPITAL MANAGEMENT Co., L.P., and Polar Asset Management Partners Inc..
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2025 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.