AA
MBAV

AQR Arbitrage’s M3-Brigade Acquisition V Corp MBAV Stock Holding History

AQR Arbitrage’s Portfolio MBAV Stock Details MBAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-830,918
Closed -$8.77M – 558
2025
Q3 		$8.77M Sell
830,918
-161,088
-16% -$1.72M 0.22% 155
2025
Q2 		$11.2M Sell
992,006
-488,603
-33% -$5.42M 0.26% 120
2025
Q1 		$15.2M Hold
1,480,609
– – 0.36% 89
2024
Q4 		$14.9M Buy
+1,480,609
New +$14.9M 0.33% 108

Other funds holding MBAV

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

AQR Arbitrage's MBAV Position: Q4 2025 in Review

AQR Arbitrage sold out of M3-Brigade Acquisition V Corp (MBAV) in Q4 2025, closing a stake of 830,918 shares — an estimated $8.77M sold.

AQR Arbitrage first reported a position in MBAV in Q4 2024 and held it in 4 quarters. The position peaked at $15.2M in Q1 2025. 48 funds tracked by Wall St. Rank hold MBAV as of Q4 2025.

  • AQR Arbitrage reported no remaining M3-Brigade Acquisition V Corp position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 830,918 M3-Brigade Acquisition V Corp shares in Q4 2025, an estimated $8.77M.
  • AQR Arbitrage first reported a position in M3-Brigade Acquisition V Corp in Q4 2024 and held it in 4 quarters.
  • AQR Arbitrage's M3-Brigade Acquisition V Corp position peaked at $15.2M in Q1 2025.
  • 48 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.