M3-Brigade Acquisition -30VLOSWPreferred / convertible
13F holders, Q3 2025 (September 30)36holders +2
4new positions
2sold out
1famous investor
$1.27avg. 13F price*
At the end of Q3 2025, 36 institutions reported holding M3-Brigade Acquisition -30 (VLOSW) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($2.0M), Alberta Investment Management Corp ($1.5M) and Magnetar Financial LLC ($1.4M). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- M3-Brigade Acquisition -30
- CUSIP
- G63212115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 2 | $966K |
All 13F filers, Q2 2025 → Q3 2025: 1,505,793 shares bought and 979,664 shares sold, net +526,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Harraden Circle Investments, LLC | — | No change | 1,653,188 | $2.0M |
| Alberta Investment Management Corp | — | No change | 1,237,500 | $1.5M |
| Magnetar Financial LLC | — | Reduce -5.5% | 1,045,000 | $1.4M |
| AQR Arbitrage LLC | — | Reduce -8.1% | 1,113,502 | $1.4M |
| LMR Partners LLP | — | No change | 1,066,066 | $1.3M |
| Polar Asset Management Partners Inc. | — | No change | 887,500 | $1.2M |
| CSS LLC | — | Add +12.9% | 851,373 | $1.0M |
| MMCAP International Inc. SPC | — | No change | 787,500 | $961K |
| Citadel Advisors | — | New | 750,100 | $915K |
| Meteora Capital, LLC | — | Add +20.9% | 703,043 | $858K |
| Shaolin Capital Management LLC | — | No change | 450,000 | $549K |
| Picton Mahoney Asset Management | — | Reduce -29.3% | 362,500 | $443K |
| Boothbay Fund Management, LLC | — | New | 37,738 | $398K |
| Verition Fund Management LLC | — | Add +1326.7% | 320,401 | $391K |
| Rivernorth Capital Management, LLC | — | No change | 250,000 | $305K |
| PEAK6 LLC | — | No change | 213,351 | $260K |
| Governors Lane LP | — | New | 190,874 | $256K |
| Bulldog Investors, LLP | — | Reduce -0.9% | 171,454 | $219K |
| Saba Capital Management, L.P. | — | No change | 149,170 | $200K |
| Aristeia Capital, L.L.C. | — | No change | 134,316 | $180K |
| Wealthspring Capital LLC | — | No change | 140,315 | $171K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 125,000 | $153K |
| Mint Tower Capital Management B.V. | — | Reduce -20.1% | 119,930 | $146K |
| Walleye Capital LLC | — | Add +0.5% | 110,500 | $135K |
| Whitebox Advisors LLC | — | No change | 75,000 | $92K |
| Toronto Dominion Bank | — | Reduce -31.5% | 54,145 | $66K |
| Periscope Capital Inc. | — | Reduce -4.0% | 47,990 | $62K |
| Moore Capital Management, LP | — | No change | 50,000 | $61K |
| Clear Street Group Inc. | — | — | 30,311 | $37K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 28,750 | $35K |
| Schonfeld Strategic Advisors LLC | — | Reduce -54.1% | 25,000 | $31K |
| Gabelli Funds LLC | — | No change | 21,250 | $26K |
| Sandia Investment Management LP | — | Reduce -51.2% | 12,191 | $15K |
| Quarry LP | — | Reduce -51.2% | 12,191 | $15K |
| Readystate Asset Management LP | — | New | 10,050 | $12K |
| Wolverine Asset Management LLC | — | Reduce -74.0% | 1,610 | $2K |
"% of holder's portfolio" is VLOSW's weight in each manager's 13F, not the share of M3-Brigade Acquisition -30 the manager owns.