MBAVW

M3-Brigade Acquisition V Corp. Warrant
MBAVW

Overview Fund Activity

27 hedge funds and large institutions have $1.72M invested in M3-Brigade Acquisition V Corp. Warrant in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 4 increasing their positions, reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+16
Holders Change %
+145.45%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
4
Reduced
–
Closed
4
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$206K
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$169K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$169K
4
CL
4
CSS LLC
Illinois
$211K
5
LP
5
LMR Partners
United Kingdom
$110K

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
HIM
2
HGC Investment Management
Ontario, Canada
$0
3
DAM
3
Deltec Asset Management
New York
$0
4
CF
4
Cantor Fitzgerald
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CL
1
CSS LLC
Illinois
$211K 1,169,468 +931,769 +392%
AA
2
AQR Arbitrage
Connecticut
$206K 1,212,065 +1,212,065 New
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$169K 937,500 +937,500 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$169K 937,500 +937,500 New
KPF
5
K2 Principal Fund
Ontario, Canada
$149K 830,242 +19,234 +2%
HCM
6
Highbridge Capital Management
New York
– – – –
LP
7
LMR Partners
United Kingdom
$110K 612,500 +612,500 New
HCI
8
Harraden Circle Investments
New York
$87.3K 485,014 +485,014 New
SCM
9
Shaolin Capital Management
Florida
$61.2K 340,000 +77,500 +30%
PC
10
Periscope Capital
Ontario, Canada
$60.6K 336,817 +246,517 +273%
AC
11
Aristeia Capital
Connecticut
$46.3K 249,999 – –
RCM
12
Rivernorth Capital Management
Florida
$45K 250,000 +250,000 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$39.4K 218,855 +218,855 New
BI
14
Bulldog Investors
New Jersey
$38.5K 237,653 +237,653 New
MC
15
Meteora Capital
Florida
$38.3K 212,600 +212,600 New
GAM
16
Gritstone Asset Management
Maryland
$36.7K 203,785 +203,785 New
MTCM
17
Mint Tower Capital Management
Netherlands
$27K 149,999 – –
SIA
18
Schechter Investment Advisors
Michigan
$24.2K 134,185 +134,185 New
TCM
19
Tenor Capital Management
New York
$22.5K 125,000 – –
CS
20
Clear Street
New York
$14K 77,622 +77,622 New
WA
21
Whitebox Advisors
Minnesota
$13.5K 75,000 +75,000 New
SSA
22
Schonfeld Strategic Advisors
New York
$9K 50,000 +50,000 New
SG
23
StoneX Group
New York
$8.58K 47,659 +47,659 New
HCM
24
Heights Capital Management
California
$6.35K 35,300 +35,300 New
GCIA
25
Gabelli & Co Investment Advisers
New York
$5.18K 28,750 +28,750 New
1
2