Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
12.8M
-
Shares change
-
+3.01M
-
Total reported value, excl. options
-
$22.4M
-
Value change
-
+$6.05M
-
Number of buys
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14
-
Number of sells
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-15
-
Price
-
$1.75
Significant Holders of M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 (MBAVW) as of Q2 2025
39 filings reported holding MBAVW - M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 as of Q2 2025.
M3-Brigade Acquisition V Corp. - *W EXP 99/99/999 (MBAVW) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.8M shares
.
Largest 10 shareholders include Harraden Circle Investments, LLC (1.65M shares), Alberta Investment Management Corp (1.24M shares), AQR Arbitrage LLC (1.21M shares), Magnetar Financial LLC (1.11M shares), LMR Partners LLP (1.07M shares), Polar Asset Management Partners Inc. (888K shares), MMCAP International Inc. SPC (788K shares), CSS LLC/IL (754K shares), METEORA CAPITAL, LLC (582K shares), and PICTON MAHONEY ASSET MANAGEMENT (513K shares).
This table shows the top 34 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.