Funds holding M3-Brigade Acquisition V Corp
ISIN KYG632121078 · United States
- Fund holders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 23.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 747,068 | 8.1M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| AQR Diversified Arbitrage Fund AQR Funds | 688,438 | 7.5M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 294,172 | 3.2M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 146,385 | 1.6M $ | 0.24 % | as of May 31, 2026 ↗ |
| RiverPark Strategic Income Fund Trust for Professional Managers | 142,000 | 1.5M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 60,817 | 657.4K $ | 0.23 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 56,729 | 613.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 36,462 | 394.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| The SPAC and New Issue ETF Collaborative Investment Series Trust | 21,538 | 233.3K $ | 2.83 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| The SPAC and New Issue ETF Collaborative Investment Series Trust | 2.83 % | as of Jun 30, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 0.65 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.45 % | as of Jun 30, 2026 ↗ |
| AQR Diversified Arbitrage Fund AQR Funds | 0.28 % | as of Jun 30, 2026 ↗ |
| RiverPark Strategic Income Fund Trust for Professional Managers | 0.25 % | as of Jun 30, 2026 ↗ |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 0.24 % | as of May 31, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 0.23 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | +1 | 2,193,609 | +46.2 % |
| 2026Q2 | 8 | +4 | 1,500,822 | +674.3 % |
| 2026Q1 | 4 | -3 | 193,820 | -75.4 % |
| 2025Q4 | 7 | +1 | 787,058 | -37.8 % |
| 2025Q3 | 6 | +2 | 1,266,106 | -41.8 % |
| 2025Q2 | 4 | -2 | 2,177,179 | -2.6 % |
| 2025Q1 | 6 | +4 | 2,234,222 | +23.2 % |
| 2024Q4 | 2 | 1,813,585 |
Cite this page
Titelia. "Funds holding M3-Brigade Acquisition V Corp". https://titelia.com/en/stocks/m3-brigade-acquisition-v-corp-KYG632121078