Bulldog Investors’s M3-Brigade Acquisition V Corp Warrant MBAVW Stock Holding History

Bulldog Investors’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	$38.5K	Sell	134,134 -36,824	-22%	-$25.1K	0.01%	161
2025 Q4	$121K	Sell	170,958 -496	-0.3%	-$490	0.03%	147
2025 Q3	$219K	Sell	171,454 -1,640	-0.9%	-$2.44K	0.05%	128
2025 Q2	$312K	Sell	173,094 -57,970	-25%	-$63.7K	0.08%	115
2025 Q1	$61.7K	Sell	231,064 -6,589	-3%	-$1.55K	0.02%	106
2024 Q4	$38.5K	Buy	+237,653	New	+$37.5K	0.01%	108

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

Bulldog Investors's MBAVW Position: Q1 2026 in Review

Bulldog Investors reduced its M3-Brigade Acquisition V Corp Warrant (MBAVW) stake by 22% in Q1 2026, selling an estimated $25.1K and leaving 134,134 shares worth $38.5K. The position accounts for 0.01% of the portfolio, ranked #161.

Bulldog Investors first reported a position in MBAVW in Q4 2024 and has held it in 6 quarters since. The position peaked at $312K in Q2 2025. 35 funds tracked by Wall St. Rank hold MBAVW as of Q1 2026.

Bulldog Investors held 134,134 shares of M3-Brigade Acquisition V Corp Warrant worth $38.5K as of Q1 2026.
Bulldog Investors sold 36,824 M3-Brigade Acquisition V Corp Warrant shares in Q1 2026, an estimated $25.1K.
M3-Brigade Acquisition V Corp Warrant made up 0.01% of Bulldog Investors's portfolio in Q1 2026, its #161 holding.
Bulldog Investors first reported a position in M3-Brigade Acquisition V Corp Warrant in Q4 2024 and has held it in 6 quarters since.
Bulldog Investors's M3-Brigade Acquisition V Corp Warrant position peaked at $312K in Q2 2025.
35 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.