AA
MBAVU

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

AQR Arbitrage’s Portfolio MBAVU Stock Details MBAVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,475,100
Closed -$24.8M – 506
2024
Q3 		$24.8M Buy
+2,475,100
New +$24.8M 0.54% 60

Other funds holding MBAVU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AQR Arbitrage's MBAVU Position: Q4 2024 in Review

AQR Arbitrage sold out of M3-Brigade Acquisition V Corp Units (MBAVU) in Q4 2024, closing a stake of 2,475,100 shares — an estimated $24.8M sold.

AQR Arbitrage first reported a position in MBAVU in Q3 2024 and held it in 1 quarter. The position peaked at $24.8M in Q3 2024. 12 funds tracked by Wall St. Rank hold MBAVU as of Q4 2024.

  • AQR Arbitrage reported no remaining M3-Brigade Acquisition V Corp Units position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 2,475,100 M3-Brigade Acquisition V Corp Units shares in Q4 2024, an estimated $24.8M.
  • AQR Arbitrage first reported a position in M3-Brigade Acquisition V Corp Units in Q3 2024 and held it in 1 quarter.
  • AQR Arbitrage's M3-Brigade Acquisition V Corp Units position peaked at $24.8M in Q3 2024.
  • 12 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Units as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.