M3-Brigade Acquisition -30VLOSWPreferred / convertible
13F holders, Q2 2025 (June 30)34holders +5
9new positions
3sold out
$1.75avg. 13F price*
At the end of Q2 2025, 34 institutions reported holding M3-Brigade Acquisition -30 (VLOSW) in their 13F filings, up 5 from Q1 2025. 9 opened new positions and 3 sold out. The largest holders were Harraden Circle Investments, LLC ($2.9M), Alberta Investment Management Corp ($2.2M) and AQR Arbitrage LLC ($2.1M).
- Company
- M3-Brigade Acquisition -30
- CUSIP
- G63212115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.3M |
| Exits | 3 | $15K |
All 13F filers, Q1 2025 → Q2 2025: 5,711,399 shares bought and 2,205,791 shares sold, net +3,505,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Harraden Circle Investments, LLC | — | Add +240.8% | 1,653,188 | $2.9M |
| Alberta Investment Management Corp | — | New | 1,237,500 | $2.2M |
| AQR Arbitrage LLC | — | No change | 1,212,065 | $2.1M |
| Magnetar Financial LLC | — | New | 1,105,644 | $1.9M |
| LMR Partners LLP | — | Add +74.0% | 1,066,066 | $1.9M |
| Polar Asset Management Partners Inc. | — | Reduce -5.3% | 887,500 | $1.6M |
| MMCAP International Inc. SPC | — | New | 787,500 | $1.4M |
| CSS LLC | — | Reduce -45.8% | 754,064 | $1.3M |
| Meteora Capital, LLC | — | Add +173.6% | 581,765 | $1.0M |
| Picton Mahoney Asset Management | — | Reduce -45.3% | 512,500 | $898K |
| Shaolin Capital Management LLC | — | Reduce -10.9% | 450,000 | $788K |
| K2 Principal Fund, L.P. | — | Reduce -44.5% | 349,119 | $611K |
| Rivernorth Capital Management, LLC | — | No change | 250,000 | $438K |
| PEAK6 LLC | — | New | 213,351 | $373K |
| Gritstone Asset Management LLC | — | No change | 203,102 | $355K |
| Bulldog Investors, LLP | — | Reduce -25.1% | 173,094 | $312K |
| Saba Capital Management, L.P. | — | Reduce -30.8% | 149,170 | $274K |
| Mint Tower Capital Management B.V. | — | No change | 149,999 | $262K |
| Aristeia Capital, L.L.C. | — | Reduce -41.8% | 134,316 | $246K |
| Wealthspring Capital LLC | — | Add +497.9% | 140,315 | $246K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 125,000 | $219K |
| Walleye Capital LLC | — | New | 110,000 | $193K |
| Clear Street LLC | — | Reduce -11.9% | 88,540 | $155K |
| Toronto Dominion Bank | — | New | 78,995 | $138K |
| Whitebox Advisors LLC | — | No change | 75,000 | $131K |
| Schonfeld Strategic Advisors LLC | — | Add +36.1% | 54,459 | $95K |
| Moore Capital Management, LP | — | No change | 50,000 | $88K |
| Periscope Capital Inc. | — | Reduce -87.9% | 50,000 | $88K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 28,750 | $50K |
| Sandia Investment Management LP | — | New | 25,000 | $44K |
| Quarry LP | — | New | 25,000 | $44K |
| Verition Fund Management LLC | — | Reduce -83.1% | 22,457 | $39K |
| Gabelli Funds LLC | — | No change | 21,250 | $37K |
| Wolverine Asset Management LLC | — | New | 6,200 | $11K |
"% of holder's portfolio" is VLOSW's weight in each manager's 13F, not the share of M3-Brigade Acquisition -30 the manager owns.