M3-Brigade Acquisition Class AMBVI

13F holders, Q2 2026 (June 30)
70holders +3
5new positions
2sold out
2famous investors
$10.13avg. 13F price*

At the end of Q2 2026, 70 institutions reported holding M3-Brigade Acquisition Class A (MBVI) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 2 sold out. The largest holders were Highbridge Capital Management LLC ($15.5M), Alberta Investment Management Corp ($14.7M) and Glazer Capital, LLC ($13.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
M3-Brigade Acquisition Class A
CUSIP
G63221108
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q4 2025: 60Q4 2025Q1 2026: 67Q1 2026Q2 2026: 70Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$4.8M
Exits2$1.4M

All 13F filers, Q1 2026 → Q2 2026: 1,264,400 shares bought and 815,353 shares sold, net +449,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 70 holders

Highbridge Capital Management LLC 1.02% Add +3.9% 1,526,796 $15.5M
Alberta Investment Management Corp 0.09% No change 1,450,000 $14.7M
Glazer Capital, LLC 0.35% Add +25.7% 1,350,000 $13.7M
PEAK6 LLC 0.31% No change 1,250,000 $12.7M
Picton Mahoney Asset Management 0.10% Add +1.6% 1,116,998 $11.3M
AQR Arbitrage LLC 0.19% Add +0.8% 1,108,776 $11.2M
MMCAP International Inc. SPC 0.96% No change 1,100,000 $11.1M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.76% No change 1,100,000 $11.1M
Linden Advisors LP 0.49% No change 1,100,000 $11.1M
Polar Asset Management Partners Inc. 0.27% No change 1,100,000 $11.1M
Magnetar Financial LLC 0.11% No change 1,099,995 $11.1M
Adage Capital Partners Gp, L.L.C. 0.01% No change 1,000,000 $10.1M
Two Sigma Investments, LP 0.01% No change 994,317 $10.1M
Meteora Capital, LLC 0.84% Reduce -21.3% 987,332 $10.0M
HighTower Advisors, LLC 0.01% Reduce -17.9% 888,850 $9.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 849,998 $8.6M
Verition Fund Management LLC 0.07% No change 842,415 $8.5M
Context Capital Management, LLC 1.66% No change 791,300 $8.0M
Radcliffe Capital Management, L.P. 0.70% Add +4.7% 668,807 $6.8M
Wolverine Asset Management LLC 0.33% Add +20.5% 631,553 $6.4M
OMERS ADMINISTRATION Corp 0.04% No change 600,000 $6.1M
Hudson Bay Capital Management LP 0.03% No change 600,000 $6.1M
Wealthspring Capital LLC 1.19% Reduce -5.8% 517,108 $5.2M
Mint Tower Capital Management B.V. 1.24% No change 500,000 $5.1M
Shaolin Capital Management LLC 0.49% Reduce -10.7% 424,411 $4.3M
Rivernorth Capital Management, LLC 0.20% Reduce -0.1% 399,121 $4.1M
BNP Paribas Financial Markets 0.00% No change 401,475 $4.1M
First Trust Capital Management L.P. 0.24% No change 399,701 $4.0M
Periscope Capital Inc. 0.63% No change 375,000 $3.8M
Sona Asset Management (us) LLC 0.18% No change 363,069 $3.7M
Aristeia Capital, L.L.C. 0.13% No change 350,000 $3.5M
BlueCrest Capital Management Ltd 0.16% No change 337,000 $3.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% No change 300,000 $3.0M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.40% No change 269,400 $2.7M
Schonfeld Strategic Advisors LLC 0.01% Add +109.6% 254,425 $2.6M
O'Connor Alternative Investments LLC 0.23% No change 250,000 $2.5M
Davidson Kempner Capital Management LP 0.06% No change 250,000 $2.5M
Berkley W R Corp. 0.12% No change 242,244 $2.5M
Mizuho Securities USA LLC 0.04% New 230,925 $2.3M
Gabelli Funds LLC 0.01% Reduce -10.8% 205,600 $2.1M
D. E. Shaw & Co. 0.00% Add +52.4% 204,993 $2.1M
Moore Capital Management, LP 0.05% No change 200,000 $2.0M
Millennium Management 0.00% No change 182,950 $1.9M
Lineage Point Capital LP 0.36% No change 171,000 $1.7M
Whitebox Advisors LLC 0.08% No change 150,000 $1.5M
CSS LLC 0.16% New 120,000 $1.2M
Bulldog Investors, LLP 0.26% Add +15.2% 115,237 $1.2M
Arax Advisory Partners 0.01% New 111,000 $1.1M
TIG Advisors, LLC 0.05% No change 100,000 $1.0M
Ghisallo Capital Management LLC 0.02% No change 100,000 $1.0M
Parallax Volatility Advisers, L.P. 0.04% Add +11.9% 89,781 $909K
Kryger Capital LLC 0.04% Reduce -1.7% 77,393 $784K
Clear Street Group Inc. 0.00% Reduce -20.3% 60,000 $608K
Governors Lane LP 0.05% No change 50,000 $507K
PenderFund Capital Management Ltd. 0.22% Add +367.6% 48,564 $492K
Boothbay Fund Management, LLC 0.01% No change 46,201 $468K
Susquehanna International Group, LLP 0.00% Add +197.6% 44,532 $451K
Toronto Dominion Bank 0.00% Reduce -54.4% 41,800 $423K
Virtu Financial LLC 0.01% Reduce -31.9% 34,851 $353K
Deltec Asset Management LLC 0.04% No change 25,000 $253K
Abc Arbitrage SA 0.03% No change 25,000 $253K
Centiva Capital, LP 0.01% No change 24,999 $253K
Kepos Capital LP 0.34% No change 23,598 $239K
Evercore Wealth Management, LLC 0.00% No change 15,999 $162K
Timelo Investment Management Inc. 0.13% No change 10,000 $101K
State of Wisconsin Investment Board 0.00% No change 10,000 $101K
JPMorgan Chase & Co. 0.00% New 9,842 $100K
UBS Group AG 0.00% Reduce -88.4% 2,863 $29K
FNY Investment Advisers, LLC 0.00% New 500 $5K
Morgan Stanley 0.00% Reduce -53.6% 26 $263

"% of holder's portfolio" is MBVI's weight in each manager's 13F, not the share of M3-Brigade Acquisition Class A the manager owns.