M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 (MBAVW)

CUSIP: G63212115

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
4,234,080
Share change
+4,234,080
Total reported value
$621,487
Price per share
$0.15
Number of holders
11
Value change
+$621,487
Number of buys
11

Quarterly Holders Quick Answers

What is CUSIP G63212115?
CUSIP G63212115 identifies MBAVW - M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 (MBAVW) as of Q3 2024

As of 30 Sep 2024, M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 (MBAVW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,234,080 shares. The largest 10 holders included COWEN AND COMPANY, LLC, K2 PRINCIPAL FUND, L.P., HGC Investment Management Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, ARISTEIA CAPITAL, L.L.C., CSS LLC/IL, Mint Tower Capital Management B.V., TENOR CAPITAL MANAGEMENT Co., L.P., and Periscope Capital Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.