HolderBook

M3-BRIGADE ACQUISITION VI CO (MBVI)

Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.

70
Reporting holders
$315.7M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Verition Fund Management LLC$17.1M1,684,8300.04%3q+100.0%+$8.5M
HIGHBRIDGE CAPITAL MANAGEMENT LLC$15.5M1,526,7960.38%3q+3.9%+$575.6K
Alberta Investment Management Corp$14.7M1,450,0000.08%3qHELD
GLAZER CAPITAL, LLC$13.7M1,350,0000.34%3q+25.7%+$2.8M
PEAK6 LLC$12.7M1,250,0000.03%3qHELD
PICTON MAHONEY ASSET MANAGEMENT$11.3M1,116,9980.08%3q+1.5%+$172.2K
AQR Arbitrage LLC$11.2M1,108,7760.16%3q+0.8%+$87.6K
Linden Advisors LP$11.1M1,100,0000.06%3qHELD
MMCAP International Inc. SPC$11.1M1,100,0000.94%3qHELD
Polar Asset Management Partners Inc.$11.1M1,100,0000.18%3qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$11.1M1,100,0000.16%3qHELD
Magnetar Financial LLC$11.1M1,099,9950.10%2qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$10.1M1,000,0000.01%3qHELD
TWO SIGMA INVESTMENTS, LP$10.1M994,3170.01%3qHELD
Meteora Capital, LLC$10.0M987,3320.83%3q-21.2%-$2.7M
HighTower Advisors, LLC$9.0M888,8500.01%3q-17.9%-$2.0M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$8.6M849,9980.01%3qHELD
Context Capital Management, LLC$8.0M791,3000.16%3qHELD
Radcliffe Capital Management, L.P.$6.8M668,8070.52%3q+4.7%+$303.5K
WOLVERINE ASSET MANAGEMENT LLC$6.4M631,5530.06%3q+20.5%+$1.1M
OMERS ADMINISTRATION Corp$6.1M600,0000.04%3qHELD
Hudson Bay Capital Management LP$6.1M600,0000.02%3qHELD
Wealthspring Capital LLC$5.2M517,1081.17%3q-5.8%-$321.1K
Mint Tower Capital Management B.V.$5.1M500,0000.58%3qHELD
Shaolin Capital Management LLC$4.3M424,4110.20%3q-10.7%-$512.5K
RIVERNORTH CAPITAL MANAGEMENT, LLC$4.1M399,1210.19%2qHELD
BNP PARIBAS FINANCIAL MARKETS$4.1M401,4750.00%3qHELD
First Trust Capital Management L.P.$4.0M399,7010.24%3qHELD
Periscope Capital Inc.$3.8M375,0000.33%3qHELD
SONA ASSET MANAGEMENT (US) LLC$3.7M363,0690.08%2qHELD
ARISTEIA CAPITAL, L.L.C.$3.5M350,0000.05%3qHELD
BlueCrest Capital Management Ltd$3.4M337,0000.11%2qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$3.0M300,0000.01%3qHELD
GABELLI & Co INVESTMENT ADVISERS, INC.$2.7M269,4000.40%3qHELD
Schonfeld Strategic Advisors LLC$2.6M254,4250.01%2q+109.6%+$1.3M
Davidson Kempner Capital Management LP$2.5M250,0000.03%3qHELD
O'Connor Alternative Investments LLC$2.5M250,0000.18%2qHELD
BERKLEY W R CORP$2.5M242,2440.12%3qHELD
MIZUHO SECURITIES USA LLC$2.3M230,9250.02%newNEW
GABELLI FUNDS LLC$2.1M205,6000.01%3q-10.8%-$253.3K
D. E. Shaw & Co., Inc.$2.1M204,9930.00%2q+52.4%+$714.2K
MOORE CAPITAL MANAGEMENT, LP$2.0M200,0000.03%3qHELD
MILLENNIUM MANAGEMENT LLC$1.9M182,9500.00%3qHELD
Lineage Point Capital LP$1.7M171,0000.36%3qHELD
WHITEBOX ADVISORS LLC$1.5M150,0000.02%3qHELD
CSS LLC/IL$1.2M120,0000.05%newNEW
Bulldog Investors, LLP$1.2M115,2370.26%3q+15.2%+$154.4K
Arax Advisory Partners$1.1M111,0000.01%newNEW
TIG Advisors, LLC$1.0M100,0000.04%3qHELD
Ghisallo Capital Management LLC$1.0M100,0000.02%3qHELD
Parallax Volatility Advisers, L.P.$909.5K89,7810.00%2q+11.9%+$97.1K
Kryger Capital LLC$784.0K77,3930.04%2q-1.7%-$13.4K
Clear Street Group Inc.$607.8K60,0000.00%3q-20.3%-$155.2K
Governors Lane LP$506.5K50,0000.04%3qHELD
PenderFund Capital Management Ltd.$492.0K48,5640.06%2q+367.5%+$386.7K
BOOTHBAY FUND MANAGEMENT, LLC$468.0K46,2010.01%3qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$451.1K44,5320.00%3q+197.6%+$299.5K
TORONTO DOMINION BANK$423.4K41,8000.00%3q-54.4%-$504.9K
Virtu Financial LLC$353.0K34,8510.01%3q-31.9%-$165.2K
DELTEC ASSET MANAGEMENT LLC$253.2K25,0000.04%3qHELD
ABC ARBITRAGE SA$253.2K25,0000.03%3qHELD
Centiva Capital, LP$253.2K24,9990.00%3qHELD
Kepos Capital LP$239.0K23,5980.33%2qHELD
Evercore Wealth Management, LLC$162.1K15,9990.00%3qHELD
STATE OF WISCONSIN INVESTMENT BOARD$101.3K10,0000.00%3qHELD
Timelo Investment Management Inc.$101.3K10,0000.03%2qHELD
JPMORGAN CHASE & CO$99.7K9,8420.00%newNEW
UBS Group AG$29.0K2,8630.00%3q-88.4%-$220.6K
FNY Investment Advisers, LLC$5.0K5000.00%newNEW
MORGAN STANLEY$263260.00%3q-53.6%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202670$315.7M31,165,160513110.0%
Q1 202667$300.3M29,873,698116140.0%
Q4 202560$286.8M28,668,98659000.0%