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
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

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

Boothbay Fund Management increased its M3-Brigade Acquisition VI Corp Warrant (MBVIW) stake by 29% in Q1 2026, buying an estimated $1.92K and bringing the position to 21,454 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Boothbay Fund Management first reported a position in MBVIW in Q4 2025 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold MBVIW as of Q1 2026.

  • Boothbay Fund Management held 21,454 shares of M3-Brigade Acquisition VI Corp Warrant worth $216K as of Q1 2026.
  • Boothbay Fund Management bought 4,788 M3-Brigade Acquisition VI Corp Warrant shares in Q1 2026, an estimated $1.92K.
  • M3-Brigade Acquisition VI Corp Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1760 holding.
  • Boothbay Fund Management first reported a position in M3-Brigade Acquisition VI Corp Warrant in Q4 2025 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held M3-Brigade Acquisition VI Corp Warrant as of Q1 2026.

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