M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 is a security (CUSIP G63221116) tracked across SEC portfolio filings. 49 institutional managers reported $3.2M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $32K via N-PORT as of 2026-03-31.
Showing 15 of 49 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $216K | 21,454 |
| Alberta Investment Management Corp | EDMONTON, A0 | $193K | 483,333 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $171K | 533,260 |
| Shaolin Capital Management LLC | MIAMI, FL | $162K | 469,983 |
| Verition Fund Management LLC | GREENWICH, CT | $152K | 473,521 |
| AQR Arbitrage LLC | Greenwich, CT | $132K | 381,146 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $127K | 366,666 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $127K | 366,666 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $127K | 366,666 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $127K | 366,666 |
| Magnetar Financial LLC | Evanston, IL | $127K | 366,665 |
| Linden Advisors LP | New York, NY | $127K | 366,666 |
| PEAK6 LLC | CHICAGO, IL | $125K | 416,667 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $117K | 366,666 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $108K | — |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $20K | 0.06% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $12K | 0.35% |