HolderBook

M3-BRIGADE ACQUISITION VI CO (MBVI)

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

65
Reporting holders
$296.4M
Reported value
0.0%
Held as options
+2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

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
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
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
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
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
GLAZER CAPITAL, LLC$13.7K1,350,0000.34%3q+25.7%+$2.8K
Mint Tower Capital Management B.V.$5.1K500,0000.58%3qHELD
Virtu Financial LLC$35334,8510.01%3q-31.9%
MORGAN STANLEY$263260.00%3q-53.6%
Kepos Capital LP$23923,5980.33%2qHELD
FNY Investment Advisers, LLC$55000.00%newNEW

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 202665$296.4M29,256,211412100.0%
Q1 202663$283.8M28,225,265106120.0%
Q4 202556$269.8M26,974,72155000.0%