BFM
MBAVW

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

Boothbay Fund Management’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
2025
Q4 		– Sell
-37,738
Closed -$398K – 2459
2025
Q3 		$398K Buy
+37,738
New +$56.2K 0.01% 1295

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Boothbay Fund Management's MBAVW Position: Q4 2025 in Review

Boothbay Fund Management sold out of M3-Brigade Acquisition V Corp Warrant (MBAVW) in Q4 2025, closing a stake of 37,738 shares — an estimated $398K sold.

Boothbay Fund Management first reported a position in MBAVW in Q3 2025 and held it in 1 quarter. The position peaked at $398K in Q3 2025. 36 funds tracked by Wall St. Rank hold MBAVW as of Q4 2025.

  • Boothbay Fund Management reported no remaining M3-Brigade Acquisition V Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 37,738 M3-Brigade Acquisition V Corp Warrant shares in Q4 2025, an estimated $398K.
  • Boothbay Fund Management first reported a position in M3-Brigade Acquisition V Corp Warrant in Q3 2025 and held it in 1 quarter.
  • Boothbay Fund Management's M3-Brigade Acquisition V Corp Warrant position peaked at $398K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.