Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
9,649,690
-
Share change
-
+4,726,811
-
Total reported value
-
$1,722,183
-
Price per share
-
$0.18
-
Number of holders
-
28
-
Value change
-
+$885,292
-
Number of buys
-
22
-
Number of sells
-
3
Institutional Holders of M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 (MBAVW) as of Q4 2024
As of 31 Dec 2024,
M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 (MBAVW) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,649,690 shares.
The largest 10 holders included
AQR Arbitrage LLC, CSS LLC/IL, PICTON MAHONEY ASSET MANAGEMENT, Polar Asset Management Partners Inc., K2 PRINCIPAL FUND, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, Harraden Circle Investments, LLC, Shaolin Capital Management LLC, and Periscope Capital Inc..
This page lists
28
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.