M3-Brigade Acquisition -30VLOSWPreferred / convertible
13F holders, Q2 2026 (June 30)36holders +1
5new positions
4sold out
$0.57avg. 13F price*
At the end of Q2 2026, 36 institutions reported holding M3-Brigade Acquisition -30 (VLOSW) in their 13F filings, up 1 from Q1 2026. 5 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($2.3M), Alberta Investment Management Corp ($458K) and Harraden Circle Investments, LLC ($415K).
- Company
- M3-Brigade Acquisition -30
- CUSIP
- G63212115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.5M |
| Exits | 4 | $330K |
All 13F filers, Q1 2026 → Q2 2026: 1,269,575 shares bought and 1,903,862 shares sold, net −634,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Boothbay Fund Management, LLC | — | New | 209,031 | $2.3M |
| Alberta Investment Management Corp | — | No change | 1,237,500 | $458K |
| Harraden Circle Investments, LLC | — | Reduce -32.3% | 1,049,475 | $415K |
| Magnetar Financial LLC | — | Reduce -5.3% | 974,998 | $385K |
| LMR Partners LLP | — | No change | 1,010,603 | $374K |
| Polar Asset Management Partners Inc. | — | No change | 887,500 | $328K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 771,728 | $286K |
| AQR Arbitrage LLC | — | Add +1.2% | 709,279 | $262K |
| Meteora Capital, LLC | — | New | 660,155 | $244K |
| CSS LLC | — | Reduce -4.6% | 656,527 | $243K |
| BNP Paribas Financial Markets | — | No change | 393,588 | $146K |
| MMCAP International Inc. SPC | — | No change | 349,671 | $129K |
| Toronto Dominion Bank | — | Add +1581.4% | 317,781 | $118K |
| Rivernorth Capital Management, LLC | — | No change | 250,000 | $93K |
| Aristeia Capital, L.L.C. | — | Add +14.1% | 231,216 | $91K |
| PEAK6 LLC | — | No change | 213,351 | $79K |
| Shaolin Capital Management LLC | — | Reduce -25.2% | 175,000 | $65K |
| Saba Capital Management, L.P. | — | No change | 149,170 | $59K |
| Verition Fund Management LLC | — | Reduce -34.8% | 143,711 | $53K |
| Mint Tower Capital Management B.V. | — | No change | 119,930 | $44K |
| Bulldog Investors, LLP | — | Reduce -15.5% | 113,334 | $42K |
| Picton Mahoney Asset Management | — | No change | 112,500 | $42K |
| Walleye Capital LLC | — | Reduce -0.2% | 105,171 | $39K |
| Wealthspring Capital LLC | — | Reduce -37.3% | 87,075 | $32K |
| Whitebox Advisors LLC | — | No change | 75,000 | $28K |
| Periscope Capital Inc. | — | No change | 47,390 | $19K |
| Moore Capital Management, LP | — | No change | 50,000 | $19K |
| Susquehanna International Group, LLP | — | New | 48,574 | $18K |
| Clear Street Group Inc. | — | Add +3.0% | 31,220 | $12K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 28,750 | $11K |
| T3 Companies, LLC | — | Reduce -17.4% | 26,530 | $10K |
| Gabelli Funds LLC | — | No change | 21,250 | $8K |
| Two Sigma Securities, LLC | — | Reduce -4.1% | 20,280 | $8K |
| Context Capital Management, LLC | — | New | 14,510 | $6K |
| Readystate Asset Management LP | — | No change | 13,148 | $5K |
| Barclays PLC | — | New | 502 | $186 |
"% of holder's portfolio" is VLOSW's weight in each manager's 13F, not the share of M3-Brigade Acquisition -30 the manager owns.