HolderBook

M3BRIGADE ACQUISITION V CORP (VLOSW)

Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.

37
Reporting holders
$4.6M
Reported value
0.6%
Calls
0.0%
Puts
+0
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
BOOTHBAY FUND MANAGEMENT, LLC$2.3M209,031?0.03%new
Alberta Investment Management Corp$457.9K1,237,5000.00%5qHELD
Harraden Circle Investments, LLC$414.5K1,049,4750.05%7q-32.3%-$197.7K
Magnetar Financial LLC$385.1K974,9980.00%5q-5.3%-$21.8K
LMR Partners LLP$373.9K1,010,6030.00%7qHELD
Polar Asset Management Partners Inc.$328.4K887,5000.01%7qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$328.1K886,7680.01%4q+4.9%+$15.4K
TENOR CAPITAL MANAGEMENT Co., L.P.$285.5K771,7280.00%8qHELD
AQR Arbitrage LLC$262.4K709,2790.00%7q+1.2%+$3.1K
Meteora Capital, LLC$244.3K660,1550.02%newNEW
CSS LLC/IL$242.9K656,5270.01%8q-4.6%-$11.7K
BNP PARIBAS FINANCIAL MARKETS$145.6K393,5880.00%3qHELD
MMCAP International Inc. SPC$129.4K349,6710.01%5qHELD
TORONTO DOMINION BANK$117.6K317,7810.00%5q+1581.4%+$110.6K
Verition Fund Management LLC$106.3K287,4220.00%7q+30.4%+$24.8K
RIVERNORTH CAPITAL MANAGEMENT, LLC$92.5K250,0000.00%7qHELD
ARISTEIA CAPITAL, L.L.C.$91.3K231,2160.00%8q+14.1%+$11.3K
PEAK6 LLC$78.9K213,3510.00%5qHELD
Shaolin Capital Management LLC$64.8K175,0000.00%8q-25.2%-$21.8K
Saba Capital Management, L.P.$58.9K149,1700.00%6qHELD
Mint Tower Capital Management B.V.$44.0K119,9300.01%8qHELD
Bulldog Investors, LLP$41.9K113,3340.01%7q-15.5%-$7.7K
PICTON MAHONEY ASSET MANAGEMENT$41.6K112,5000.00%7qHELD
Walleye Capital LLC$38.9K105,1710.00%5qHELD
Wealthspring Capital LLC$32.2K87,0750.01%7q-37.3%-$19.2K
WHITEBOX ADVISORS LLC$27.8K75,0000.00%7qHELD
MILLENNIUM MANAGEMENT LLC$27.8Koptions only0.00%7qOPTIONS
Periscope Capital Inc.$18.7K47,3900.00%8qHELD
MOORE CAPITAL MANAGEMENT, LP$18.5K50,0000.00%6qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$18.0K48,5740.00%newNEW
Clear Street Group Inc.$11.6K31,2200.00%4q+3.0%
GABELLI & Co INVESTMENT ADVISERS, INC.$10.6K28,7500.00%7qHELD
T3 Companies, LLC$9.8K26,5300.01%3q-17.4%-$2.1K
GABELLI FUNDS LLC$7.9K21,2500.00%7qHELD
TWO SIGMA SECURITIES, LLC$7.5K20,2800.00%2q-4.1%
Context Capital Management, LLC$5.7K14,5100.00%newNEW
READYSTATE ASSET MANAGEMENT LP$4.9K13,1480.00%4qHELD
BARCLAYS PLC$1865020.00%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 202637$4.6M12,126,8964680.6%
Q1 202637$3.7M12,784,75523100.6%
Q4 202538$12.2M13,842,8872780.5%
Q3 202538$17.3M13,591,94653110.5%
Q2 202535$22.8M12,984,26095110.4%
Q1 202531$2.9M9,893,9913480.5%
Q4 202429$1.7M9,649,69020400.5%
Q3 202411$621.5K4,234,08011000.0%