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

Aristeia Capital’s Portfolio MBAVW Stock Details MBAVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.6K	Hold	202,616	–	–	﹤0.01%	576
2025 Q4	$186K	Buy	202,616 +68,300	+51%	+$67.5K	﹤0.01%	424
2025 Q3	$180K	Hold	134,316	–	–	﹤0.01%	391
2025 Q2	$246K	Sell	134,316 -96,271	-42%	-$106K	0.01%	335
2025 Q1	$66.9K	Sell	230,587 -19,412	-8%	-$4.56K	﹤0.01%	350
2024 Q4	$46.3K	Hold	249,999	–	–	﹤0.01%	315
2024 Q3	$33.8K	Buy	+249,999	New	+$33.5K	﹤0.01%	285

Other funds holding MBAVW

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Aristeia Capital's MBAVW Position: Q1 2026 in Review

Aristeia Capital held its M3-Brigade Acquisition V Corp Warrant (MBAVW) position steady in Q1 2026 at 202,616 shares worth $54.6K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Aristeia Capital first reported a position in MBAVW in Q3 2024 and has held it in 7 quarters since. The position peaked at $246K in Q2 2025. 35 funds tracked by Wall St. Rank hold MBAVW as of Q1 2026.

Aristeia Capital held 202,616 shares of M3-Brigade Acquisition V Corp Warrant worth $54.6K as of Q1 2026.
Aristeia Capital left its M3-Brigade Acquisition V Corp Warrant share count unchanged in Q1 2026.
M3-Brigade Acquisition V Corp Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #576 holding.
Aristeia Capital first reported a position in M3-Brigade Acquisition V Corp Warrant in Q3 2024 and has held it in 7 quarters since.
Aristeia Capital's M3-Brigade Acquisition V Corp Warrant position peaked at $246K in Q2 2025.
35 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.