AC
MBAV

Aristeia Capital’s M3-Brigade Acquisition V Corp MBAV Stock Holding History

Aristeia Capital’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
-803,405
Closed -$8.48M – 713
2025
Q3 		$8.48M Buy
803,405
+439,804
+121% +$4.7M 0.2% 78
2025
Q2 		$4.11M Sell
363,601
-136,399
-27% -$1.51M 0.11% 114
2025
Q1 		$5.13M Hold
500,000
– – 0.13% 99
2024
Q4 		$5.03M Hold
500,000
– – 0.17% 93
2024
Q3 		$5M Buy
+500,000
New +$5M 0.1% 65

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

Aristeia Capital's MBAV Position: Q4 2025 in Review

Aristeia Capital sold out of M3-Brigade Acquisition V Corp (MBAV) in Q4 2025, closing a stake of 803,405 shares — an estimated $8.48M sold.

Aristeia Capital first reported a position in MBAV in Q3 2024 and held it in 5 quarters. The position peaked at $8.48M in Q3 2025. 48 funds tracked by Wall St. Rank hold MBAV as of Q4 2025.

  • Aristeia Capital reported no remaining M3-Brigade Acquisition V Corp position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 803,405 M3-Brigade Acquisition V Corp shares in Q4 2025, an estimated $8.48M.
  • Aristeia Capital first reported a position in M3-Brigade Acquisition V Corp in Q3 2024 and held it in 5 quarters.
  • Aristeia Capital's M3-Brigade Acquisition V Corp position peaked at $8.48M in Q3 2025.
  • 48 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp as of Q4 2025.

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