BFM
MBVIW

Boothbay Fund Management’s M3-Brigade Acquisition VI Corp Warrant MBVIW Stock Holding History

Boothbay Fund Management’s Portfolio MBVIW Stock Details MBVIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$206K Sell
20,368
-1,086
-5% -$400 ﹤0.01% 1924
2026
Q1 		$216K Buy
21,454
+4,788
+29% +$1.92K ﹤0.01% 1760
2025
Q4 		$167K Buy
+16,666
New +$8.6K ﹤0.01% 1695

Other funds holding MBVIW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Boothbay Fund Management's MBVIW Position: Q2 2026 in Review

Boothbay Fund Management reduced its M3-Brigade Acquisition VI Corp Warrant (MBVIW) stake by 5.1% in Q2 2026, selling an estimated $400 and leaving 20,368 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Boothbay Fund Management first reported a position in MBVIW in Q4 2025 and has held it in 3 quarters since. The position peaked at $216K in Q1 2026. 46 funds tracked by Wall St. Rank hold MBVIW as of Q2 2026.

  • Boothbay Fund Management held 20,368 shares of M3-Brigade Acquisition VI Corp Warrant worth $206K as of Q2 2026.
  • Boothbay Fund Management sold 1,086 M3-Brigade Acquisition VI Corp Warrant shares in Q2 2026, an estimated $400.
  • M3-Brigade Acquisition VI Corp Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1924 holding.
  • Boothbay Fund Management first reported a position in M3-Brigade Acquisition VI Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's M3-Brigade Acquisition VI Corp Warrant position peaked at $216K in Q1 2026.
  • 46 funds tracked by Wall St. Rank held M3-Brigade Acquisition VI Corp Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.