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
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.