Q3 2024 13F Holders as of 9/30/2024
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Type / Class
-
Equity / *W EXP 99/99/999
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Number of holders
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11
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Total 13F shares, excl. options
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4.23M
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Shares change
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+4.23M
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Total reported value, excl. options
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$621K
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Value change
-
+$621K
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Number of buys
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11
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Price
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$0.15
Significant Holders of M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 (MBAVW) as of Q3 2024
11 filings reported holding MBAVW - M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 as of Q3 2024.
M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 (MBAVW) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.23M shares
.
Largest 10 shareholders include COWEN AND COMPANY, LLC (901K shares), K2 PRINCIPAL FUND, L.P. (811K shares), HGC Investment Management Inc. (750K shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (625K shares), Shaolin Capital Management LLC (263K shares), ARISTEIA CAPITAL, L.L.C. (250K shares), CSS LLC/IL (238K shares), Mint Tower Capital Management B.V. (150K shares), TENOR CAPITAL MANAGEMENT Co., L.P. (125K shares), and Periscope Capital Inc. (90.3K shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.