M3-Brigade Acquisition -30VLOSWPreferred / convertible
13F holders, Q1 2025 (March 31)29holders +2
3new positions
1sold out
$0.29avg. 13F price*
At the end of Q1 2025, 29 institutions reported holding M3-Brigade Acquisition -30 (VLOSW) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were CSS LLC ($403K), AQR Arbitrage LLC ($351K) and Picton Mahoney Asset Management ($273K).
- Company
- M3-Brigade Acquisition -30
- CUSIP
- G63212115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $78K |
| Exits | 1 | $9K |
All 13F filers, Q4 2024 → Q1 2025: 752,796 shares bought and 378,995 shares sold, net +373,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| CSS LLC | — | Add +18.9% | 1,390,373 | $403K |
| AQR Arbitrage LLC | — | No change | 1,212,065 | $351K |
| Picton Mahoney Asset Management | — | No change | 937,500 | $273K |
| Polar Asset Management Partners Inc. | — | No change | 937,500 | $272K |
| K2 Principal Fund, L.P. | — | Reduce -24.2% | 629,642 | $183K |
| LMR Partners LLP | — | No change | 612,500 | $178K |
| Shaolin Capital Management LLC | — | Add +48.5% | 505,000 | $146K |
| Harraden Circle Investments, LLC | — | No change | 485,014 | $141K |
| Periscope Capital Inc. | — | Add +22.5% | 412,500 | $120K |
| Rivernorth Capital Management, LLC | — | No change | 250,000 | $73K |
| Aristeia Capital, L.L.C. | — | Reduce -7.8% | 230,587 | $67K |
| Saba Capital Management, L.P. | — | New | 215,703 | $63K |
| Bulldog Investors, LLP | — | Reduce -2.8% | 231,064 | $62K |
| Meteora Capital, LLC | — | No change | 212,600 | $62K |
| Gritstone Asset Management LLC | — | Reduce -0.3% | 203,102 | $59K |
| Mint Tower Capital Management B.V. | — | No change | 149,999 | $43K |
| Verition Fund Management LLC | — | Reduce -39.1% | 133,209 | $39K |
| Schechter Investment Advisors, LLC | — | Reduce -0.7% | 133,190 | $39K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 125,000 | $36K |
| Clear Street LLC | — | Add +29.4% | 100,483 | $29K |
| Whitebox Advisors LLC | — | No change | 75,000 | $22K |
| Moore Capital Management, LP | — | New | 50,000 | $15K |
| Schonfeld Strategic Advisors LLC | — | Reduce -20.0% | 40,000 | $12K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 28,750 | $8K |
| Heights Capital Management, Inc. | — | Reduce -21.0% | 27,889 | $8K |
| Wealthspring Capital LLC | — | No change | 23,470 | $7K |
| Crossingbridge Advisors, LLC | — | No change | 22,457 | $7K |
| Gabelli Funds LLC | — | No change | 21,250 | $6K |
| UBS Group AG | — | New | 2,644 | $767 |
"% of holder's portfolio" is VLOSW's weight in each manager's 13F, not the share of M3-Brigade Acquisition -30 the manager owns.