Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
9.6M
-
Shares change
-
+4.68M
-
Total reported value, excl. options
-
$1.71M
-
Value change
-
+$877K
-
Number of buys
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21
-
Number of sells
-
-3
-
Price
-
$0.18
Significant Holders of M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 (MBAVW) as of Q4 2024
31 filings reported holding MBAVW - M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 as of Q4 2024.
M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 (MBAVW) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.6M shares
.
Largest 10 shareholders include AQR Arbitrage LLC (1.21M shares), CSS LLC/IL (1.17M shares), PICTON MAHONEY ASSET MANAGEMENT (938K shares), Polar Asset Management Partners Inc. (938K shares), K2 PRINCIPAL FUND, L.P. (830K shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (625K shares), LMR Partners LLP (613K shares), Harraden Circle Investments, LLC (485K shares), Shaolin Capital Management LLC (340K shares), and Periscope Capital Inc. (337K shares).
This table shows the top 27 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.