M3-Brigade Acquisition -30VLOSWPreferred / convertible

13F holders, Q4 2024 (December 31)
27holders +16
18new positions
3sold out
$0.18avg. 13F price*

At the end of Q4 2024, 27 institutions reported holding M3-Brigade Acquisition -30 (VLOSW) in their 13F filings, up 16 from Q3 2024. 18 opened new positions and 3 sold out. The largest holders were CSS LLC ($211K), AQR Arbitrage LLC ($206K) and Picton Mahoney Asset Management ($169K).

Company
M3-Brigade Acquisition -30
CUSIP
G63212115
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2024: 11Q3 2024Q4 2024: 27Q4 2024Q1 2025: 29Q1 2025Q2 2025: 34Q2 2025Q3 2025: 36Q3 2025Q4 2025: 36Q4 2025Q1 2026: 35Q1 2026Q2 2026: 36Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions18$908K
Exits3$117K

All 13F filers, Q3 2024 → Q4 2024: 6,409,386 shares bought and 4,075,325 shares sold, net +2,334,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
CSS LLC — Add +392.0% 1,169,468 $211K
AQR Arbitrage LLC — New 1,212,065 $206K
Picton Mahoney Asset Management — New 937,500 $169K
Polar Asset Management Partners Inc. — New 937,500 $169K
K2 Principal Fund, L.P. — Add +2.4% 830,242 $149K
LMR Partners LLP — New 612,500 $110K
Harraden Circle Investments, LLC — — 485,014 $87K
Shaolin Capital Management LLC — Add +29.5% 340,000 $61K
Periscope Capital Inc. — Add +273.0% 336,817 $61K
Aristeia Capital, L.L.C. — No change 249,999 $46K
Rivernorth Capital Management, LLC — New 250,000 $45K
Verition Fund Management LLC — New 218,855 $39K
Bulldog Investors, LLP — New 237,653 $39K
Meteora Capital, LLC — New 212,600 $38K
Gritstone Asset Management LLC — — 203,785 $37K
Mint Tower Capital Management B.V. — No change 149,999 $27K
Schechter Investment Advisors, LLC — New 134,185 $24K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 125,000 $23K
Clear Street LLC — New 77,622 $14K
Whitebox Advisors LLC — New 75,000 $14K
Schonfeld Strategic Advisors LLC — New 50,000 $9K
StoneX Group Inc. — New 47,659 $9K
Heights Capital Management, Inc. — New 35,300 $6K
GABELLI & Co INVESTMENT ADVISERS, INC. — New 28,750 $5K
Wealthspring Capital LLC — New 23,470 $4K
Crossingbridge Advisors, LLC — New 22,457 $4K
Gabelli Funds LLC — New 21,250 $4K

"% of holder's portfolio" is VLOSW's weight in each manager's 13F, not the share of M3-Brigade Acquisition -30 the manager owns.