M3-Brigade Acquisition V Corp. - Class A ordinary shares, par value $0.0001 per share (MBAV) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Symbol
MBAV on Nasdaq
Shares outstanding
28,895,202
Price per share
$10.63
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
28,044,609
Total reported value
$295,861,468
% of total 13F portfolios
0%
Share change
+4,174,498
Value change
+$43,062,293
Number of holders
63
Price from insider filings
$10.63
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of M3-Brigade Acquisition V Corp. - Class A ordinary shares, par value $0.0001 per share (MBAV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CANTOR FITZGERALD & CO. 27% $82,077,576 7,779,865 Cantor Fitzgerald, L.P. 12 Dec 2025
CC Capital GP, LLC 20% 0% $74,031,250 7,187,500 0% CC Capital GP, LLC 07 Jul 2025
Anson Funds Management LP 9.9% $30,351,231 2,860,625 Anson Funds Management LP 08 Dec 2025
Harraden Circle Investments, LLC 8.9% +26% $28,103,564 +$5,686,081 2,552,549 +25% Harraden Circle Investments, LLC 30 Jun 2025
BARCLAYS PLC 6.5% 0% $19,072,000 1,862,500 0% Barclays PLC 31 Dec 2024
MMCAP International Inc. SPC 5.2% -5.2% $16,935,000 -$846,750 1,500,000 -4.8% MMCAP International Inc. SPC 30 Jun 2025
HGC Investment Management Inc. 5.2% $15,360,000 1,500,000 HGC Investment Management Inc 31 Dec 2024
METEORA CAPITAL, LLC 5.1% $15,569,701 1,475,801 Meteora Capital, LLC 30 Sep 2025
Magnetar Financial LLC 5.1% -32% $15,498,119 -$6,839,333 1,469,016 -31% MAGNETAR FINANCIAL LLC 30 Sep 2025
TENOR CAPITAL MANAGEMENT Co., L.P. 5% $15,151,250 1,437,500 Tenor Capital Management Company, L.P. 02 Oct 2025
GOLDMAN SACHS GROUP INC 5% -27% $15,027,736 -$5,967,196 1,424,430 -28% THE GOLDMAN SACHS GROUP, INC. 30 Jun 2025
First Trust Capital Management L.P. 4.3% $13,726,949 1,246,771 First Trust Capital Management L.P. 30 Jun 2025
AQR CAPITAL MANAGEMENT LLC 3.4% -34% $10,921,986 -$5,379,519 992,006 -33% AQR Capital Management, LLC 30 Jun 2025
PICTON MAHONEY ASSET MANAGEMENT 3.4% -44% $10,130,050 -$9,182,450 983,500 -48% Picton Mahoney Asset Management 30 Jun 2025
Polar Asset Management Partners Inc. 2.5% $8,040,900 730,327 Polar Asset Management Partners Inc. 30 Jun 2025

As of 30 Sep 2025, 63 institutional investors reported holding 28,044,609 shares of M3-Brigade Acquisition V Corp. - Class A ordinary shares, par value $0.0001 per share (MBAV). This represents 97% of the company’s total 28,895,202 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of M3-Brigade Acquisition V Corp. - Class A ordinary shares, par value $0.0001 per share (MBAV) together control 82% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Harraden Circle Investments, LLC 8.6% 2,492,910 -2.3% 5.1% $26,300,201
Alberta Investment Management Corp 8.6% 2,475,000 0% 0.26% $26,111,250
Pantera Capital Partners LP 5.2% 1,500,000 2% $15,825,000
MMCAP International Inc. SPC 5.2% 1,500,000 0% 1.8% $15,825,000
METEORA CAPITAL, LLC 5.1% 1,475,801 +133% 1.7% $15,569,701
Magnetar Financial LLC 5.1% 1,469,016 -31% 0.09% $15,498,119
D. E. Shaw & Co., Inc. 4.3% 1,237,500 0% 0.01% $13,055,625
Polar Asset Management Partners Inc. 4.2% 1,200,005 +64% 0.26% $12,660,053
TENOR CAPITAL MANAGEMENT Co., L.P. 4.1% 1,187,500 +58% 0.16% $12,528,125
PICTON MAHONEY ASSET MANAGEMENT 3.4% 983,500 0% 0.13% $10,376,000
AQR Arbitrage LLC 2.9% 830,918 -16% 0.22% $8,766,185
ARISTEIA CAPITAL, L.L.C. 2.8% 803,405 +121% 0.26% $8,475,923
J. Goldman & Co LP 2.3% 677,621 0.27% $7,148,902
GOLDMAN SACHS GROUP INC 2.3% 658,439 -7.7% 0% $6,946,531
TWO SIGMA INVESTMENTS, LP 2.2% 625,000 0% 0.01% $6,593,750
First Trust Capital Management L.P. 1.9% 553,918 -53% 0.38% $5,843,835
LMR Partners LLP 1.9% 552,676 -15% 0.08% $5,830,732
HEIGHTS CAPITAL MANAGEMENT, INC 1.7% 500,000 1.7% $5,275,000
HEIGHTS CAPITAL MANAGEMENT, INC 1.7% 500,000 1.7% $5,275,000
RIVERNORTH CAPITAL MANAGEMENT, LLC 1.7% 499,487 -0.1% 0.3% $5,269,588
BERKLEY W R CORP 1.6% 449,128 +272% 0.31% $4,738,300
TORONTO DOMINION BANK 1.5% 433,036 -29% 0.01% $4,568,530
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1.4% 400,000 0% 0.02% $4,220,000
WOLVERINE ASSET MANAGEMENT LLC 1.2% 350,157 +258% 0.05% $3,694,156
BOOTHBAY FUND MANAGEMENT, LLC 1.2% 333,559 0.09% $3,519,047

Institutional Holders of M3-Brigade Acquisition V Corp. - Class A ordinary shares, par value $0.0001 per share (MBAV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 179,700 $1,909,600 +$12,751 $10.63 2
2025 Q3 28,044,609 $295,861,468 +$43,062,293 $10.55 63
2025 Q2 23,880,051 $271,947,135 +$39,687,626 $11.29 59
2025 Q1 21,027,865 $215,459,084 +$1,773,126 $10.25 40
2024 Q4 20,845,351 $209,704,742 +$118,206,194 $10.06 40
2024 Q3 8,688,706 $86,893,070 +$86,893,060 $10.00 16