M3-Brigade Acquisition -30VLOSWPreferred / convertible

13F holders, Q1 2026 (March 31)
35holders −1
2new positions
3sold out
1famous investor
$0.29avg. 13F price*

At the end of Q1 2026, 35 institutions reported holding M3-Brigade Acquisition -30 (VLOSW) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Harraden Circle Investments, LLC ($418K), Alberta Investment Management Corp ($369K) and LMR Partners LLP ($301K). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$20K
Exits3$202K

All 13F filers, Q4 2025 → Q1 2026: 96,864 shares bought and 1,116,645 shares sold, net −1,019,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Harraden Circle Investments, LLC — Reduce -6.2% 1,550,000 $418K
Alberta Investment Management Corp — No change 1,237,500 $369K
LMR Partners LLP — No change 1,010,603 $301K
Magnetar Financial LLC — Reduce -0.7% 1,030,100 $278K
Polar Asset Management Partners Inc. — No change 887,500 $257K
TENOR CAPITAL MANAGEMENT Co., L.P. — Add +2.3% 771,728 $230K
Citadel Advisors — No change 750,000 $225K
AQR Arbitrage LLC — Reduce -2.6% 700,866 $209K
CSS LLC — Reduce -19.6% 688,128 $200K
BNP Paribas Financial Markets — No change 393,588 $106K
MMCAP International Inc. SPC — No change 349,671 $104K
Feynman Point Asset Management LLC — No change 300,000 $89K
Rivernorth Capital Management, LLC — No change 250,000 $75K
Shaolin Capital Management LLC — Reduce -61.0% 233,943 $70K
Verition Fund Management LLC — Reduce -40.5% 220,471 $66K
Aristeia Capital, L.L.C. — No change 202,616 $55K
PEAK6 LLC — No change 213,351 $53K
Saba Capital Management, L.P. — No change 149,170 $40K
Bulldog Investors, LLP — Reduce -21.5% 134,134 $39K
Mint Tower Capital Management B.V. — No change 119,930 $36K
Wealthspring Capital LLC — No change 138,945 $35K
Picton Mahoney Asset Management — No change 112,500 $34K
Walleye Capital LLC — Reduce -4.5% 105,350 $31K
Whitebox Advisors LLC — No change 75,000 $22K
Prelude Capital Management, LLC — New 50,000 $15K
Moore Capital Management, LP — No change 50,000 $15K
Periscope Capital Inc. — No change 47,390 $13K
T3 Companies, LLC — Add +35.0% 32,134 $10K
Clear Street Group Inc. — No change 30,311 $9K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 28,750 $9K
Gabelli Funds LLC — No change 21,250 $6K
Toronto Dominion Bank — Reduce -62.2% 18,900 $6K
Two Sigma Securities, LLC — New 21,148 $5K
Readystate Asset Management LP — No change 13,148 $4K
Wolverine Asset Management LLC — No change 1,610 $480

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