Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
13,378,595
-
Share change
-
+665,915
-
Total reported value
-
$16,926,112
-
Price per share
-
$1.22
-
Number of holders
-
37
-
Value change
-
+$887,883
-
Number of buys
-
9
-
Number of sells
-
13
Institutional Holders of M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 (MBAVW) as of Q3 2025
As of 30 Sep 2025,
M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 (MBAVW) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,378,595 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, Alberta Investment Management Corp, AQR Arbitrage LLC, LMR Partners LLP, Magnetar Financial LLC, Polar Asset Management Partners Inc., CSS LLC/IL, MMCAP International Inc. SPC, CITADEL ADVISORS LLC, and METEORA CAPITAL, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 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.