Clear Street’s M3-Brigade Acquisition V Corp MBAV Stock Holding History

Clear Street’s Portfolio MBAV Stock Details MBAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Sell	102,471 -2,529	-2%	-$27K	﹤0.01%	341
2025 Q4	$1.12M	Buy	105,000 +21,713	+26%	+$231K	﹤0.01%	275
2025 Q3	$879K	Buy	83,287 +51,218	+160%	+$547K	﹤0.01%	235
2025 Q2	$362K	Buy	32,069 +30,722	+2,281%	+$341K	﹤0.01%	182
2025 Q1	$13.8K	Sell	1,347 -252	-16%	-$2.55K	﹤0.01%	342
2024 Q4	$16.1K	Buy	+1,599	New	+$16K	﹤0.01%	298

Other funds holding MBAV

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Clear Street's MBAV Position: Q1 2026 in Review

Clear Street reduced its M3-Brigade Acquisition V Corp (MBAV) stake by 2.4% in Q1 2026, selling an estimated $27K and leaving 102,471 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Clear Street first reported a position in MBAV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.12M in Q4 2025. 49 funds tracked by Wall St. Rank hold MBAV as of Q1 2026.

Clear Street held 102,471 shares of M3-Brigade Acquisition V Corp worth $1.1M as of Q1 2026.
Clear Street sold 2,529 M3-Brigade Acquisition V Corp shares in Q1 2026, an estimated $27K.
M3-Brigade Acquisition V Corp made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #341 holding.
Clear Street first reported a position in M3-Brigade Acquisition V Corp in Q4 2024 and has held it in 6 quarters since.
Clear Street's M3-Brigade Acquisition V Corp position peaked at $1.12M in Q4 2025.
49 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.