M3-Brigade Acquisition -30VLOSWPreferred / convertible

13F holders, Q4 2025 (December 31)
36holders
2new positions
4sold out
1famous investor
$0.87avg. 13F price*

At the end of Q4 2025, 36 institutions reported holding M3-Brigade Acquisition -30 (VLOSW) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were Harraden Circle Investments, LLC ($1.4M), Alberta Investment Management Corp ($1.1M) and Magnetar Financial LLC ($908K). 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

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$357K
Exits4$1.3M

All 13F filers, Q3 2025 → Q4 2025: 1,313,564 shares bought and 1,916,657 shares sold, net −603,093 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 $1.4M
Alberta Investment Management Corp — No change 1,237,500 $1.1M
Magnetar Financial LLC — Reduce -0.7% 1,037,247 $908K
LMR Partners LLP — Reduce -5.2% 1,010,603 $884K
Polar Asset Management Partners Inc. — No change 887,500 $777K
CSS LLC — Add +0.5% 855,972 $749K
TENOR CAPITAL MANAGEMENT Co., L.P. — Add +503.5% 754,346 $660K
Citadel Advisors — Reduce -0.0% 750,000 $656K
AQR Arbitrage LLC — Reduce -35.4% 719,914 $630K
Shaolin Capital Management LLC — Add +33.3% 600,000 $525K
BNP Paribas Financial Markets — New 393,588 $344K
Verition Fund Management LLC — Add +15.6% 370,471 $324K
MMCAP International Inc. SPC — Reduce -55.6% 349,671 $306K
Feynman Point Asset Management LLC — — 300,000 $263K
Rivernorth Capital Management, LLC — No change 250,000 $219K
PEAK6 LLC — No change 213,351 $187K
Aristeia Capital, L.L.C. — Add +50.9% 202,616 $186K
Governors Lane LP — No change 190,874 $167K
Saba Capital Management, L.P. — No change 149,170 $137K
Wealthspring Capital LLC — Reduce -1.0% 138,945 $122K
Bulldog Investors, LLP — Reduce -0.3% 170,958 $121K
Mint Tower Capital Management B.V. — No change 119,930 $105K
Picton Mahoney Asset Management — Reduce -69.0% 112,500 $98K
Walleye Capital LLC — Reduce -0.1% 110,350 $97K
Whitebox Advisors LLC — No change 75,000 $66K
Toronto Dominion Bank — Reduce -7.7% 50,000 $44K
Moore Capital Management, LP — No change 50,000 $44K
Periscope Capital Inc. — Reduce -1.3% 47,390 $41K
Clear Street Group Inc. — No change 30,311 $27K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 28,750 $25K
Schonfeld Strategic Advisors LLC — No change 25,000 $22K
T3 Companies, LLC — — 23,800 $21K
Gabelli Funds LLC — No change 21,250 $19K
DLD Asset Management, LP — New 14,563 $13K
Readystate Asset Management LP — Add +30.8% 13,148 $12K
Wolverine Asset Management LLC — No change 1,610 $1K

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