Citadel Advisors
MBAVW

Citadel Advisors’s M3-Brigade Acquisition V Corp Warrant MBAVW Stock Holding History

Citadel Advisors’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 		$225K Hold
750,000
– – ﹤0.01% 11170
2025
Q4 		$656K Sell
750,000
-100
-0% -$99 ﹤0.01% 8356
2025
Q3 		$915K Buy
+750,100
New +$1.12M ﹤0.01% 7726

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors's MBAVW Position: Q1 2026 in Review

Citadel Advisors held its M3-Brigade Acquisition V Corp Warrant (MBAVW) position steady in Q1 2026 at 750,000 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #11170.

Citadel Advisors first reported a position in MBAVW in Q3 2025 and has held it in 3 quarters since. The position peaked at $915K in Q3 2025. 35 funds tracked by Wall St. Rank hold MBAVW as of Q1 2026.

  • Citadel Advisors held 750,000 shares of M3-Brigade Acquisition V Corp Warrant worth $225K as of Q1 2026.
  • Citadel Advisors left its M3-Brigade Acquisition V Corp Warrant share count unchanged in Q1 2026.
  • M3-Brigade Acquisition V Corp Warrant made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11170 holding.
  • Citadel Advisors first reported a position in M3-Brigade Acquisition V Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • Citadel Advisors's M3-Brigade Acquisition V Corp Warrant position peaked at $915K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.