Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
12,770,909
-
Share change
-
+3,010,108
-
Total reported value
-
$22,382,904
-
Price per share
-
$1.75
-
Number of holders
-
34
-
Value change
-
+$6,050,669
-
Number of buys
-
14
-
Number of sells
-
15
Institutional Holders of M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 (MBAVW) as of Q2 2025
As of 30 Jun 2025,
M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 (MBAVW) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,770,909 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, Alberta Investment Management Corp, AQR Arbitrage LLC, Magnetar Financial LLC, LMR Partners LLP, Polar Asset Management Partners Inc., MMCAP International Inc. SPC, CSS LLC/IL, METEORA CAPITAL, LLC, and PICTON MAHONEY ASSET MANAGEMENT.
This page lists
34
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.