BFM
MBAV

Boothbay Fund Management’s M3-Brigade Acquisition V Corp MBAV Stock Holding History

Boothbay Fund Management’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
2026
Q1 		$6.77M Sell
629,956
-6,185
-1% -$66.1K 0.09% 230
2025
Q4 		$6.76M Buy
636,141
+302,582
+91% +$3.21M 0.1% 217
2025
Q3 		$3.52M Buy
+333,559
New +$3.56M 0.05% 420

Other funds holding MBAV

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Boothbay Fund Management's MBAV Position: Q1 2026 in Review

Boothbay Fund Management reduced its M3-Brigade Acquisition V Corp (MBAV) stake by 0.97% in Q1 2026, selling an estimated $66.1K and leaving 629,956 shares worth $6.77M. The position accounts for 0.09% of the portfolio, ranked #230.

Boothbay Fund Management first reported a position in MBAV in Q3 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold MBAV as of Q1 2026.

  • Boothbay Fund Management held 629,956 shares of M3-Brigade Acquisition V Corp worth $6.77M as of Q1 2026.
  • Boothbay Fund Management sold 6,185 M3-Brigade Acquisition V Corp shares in Q1 2026, an estimated $66.1K.
  • M3-Brigade Acquisition V Corp made up 0.09% of Boothbay Fund Management's portfolio in Q1 2026, its #230 holding.
  • Boothbay Fund Management first reported a position in M3-Brigade Acquisition V Corp in Q3 2025 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.