M3-Brigade Acquisition -30VLOSWPreferred / convertible
13F holders, Q3 2024 (September 30)11holders
$0.08avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding M3-Brigade Acquisition -30 (VLOSW) in their 13F filings. The largest holders were Cowen and Company, LLC ($135K), K2 Principal Fund, L.P. ($122K) and HGC Investment Management Inc. ($113K).
- Company
- M3-Brigade Acquisition -30
- CUSIP
- G63212115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $537K |
| Exits | 0 | $0 |
Ownership 11 holders
| Cowen and Company, LLC | — | New | 901,000 | $135K |
| K2 Principal Fund, L.P. | — | New | 811,008 | $122K |
| HGC Investment Management Inc. | — | New | 750,000 | $113K |
| Shaolin Capital Management LLC | — | New | 262,500 | $39K |
| CSS LLC | — | New | 237,699 | $36K |
| Aristeia Capital, L.L.C. | — | New | 249,999 | $34K |
| Mint Tower Capital Management B.V. | — | New | 149,999 | $22K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | New | 125,000 | $19K |
| Periscope Capital Inc. | — | New | 90,300 | $14K |
| Deltec Asset Management LLC | — | New | 31,575 | $5K |
| Cantor Fitzgerald, L. P. | — | New | 3,293,750 | $3 |
"% of holder's portfolio" is VLOSW's weight in each manager's 13F, not the share of M3-Brigade Acquisition -30 the manager owns.