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

Clear Street’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	$9.04K	Hold	30,311	–	–	﹤0.01%	962
2025 Q4	$26.5K	Hold	30,311	–	–	﹤0.01%	695
2025 Q3	$37K	Sell	30,311 -58,229	-66%	-$86.7K	﹤0.01%	565
2025 Q2	$155K	Sell	88,540 -11,943	-12%	-$13.1K	﹤0.01%	224
2025 Q1	$29.1K	Buy	100,483 +22,861	+29%	+$5.37K	﹤0.01%	250
2024 Q4	$14K	Buy	+77,622	New	+$12.3K	﹤0.01%	316

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

Clear Street's MBAVW Position: Q1 2026 in Review

Clear Street held its M3-Brigade Acquisition V Corp Warrant (MBAVW) position steady in Q1 2026 at 30,311 shares worth $9.04K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Clear Street first reported a position in MBAVW in Q4 2024 and has held it in 6 quarters since. The position peaked at $155K in Q2 2025. 35 funds tracked by Wall St. Rank hold MBAVW as of Q1 2026.

Clear Street held 30,311 shares of M3-Brigade Acquisition V Corp Warrant worth $9.04K as of Q1 2026.
Clear Street 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 Clear Street's portfolio in Q1 2026, its #962 holding.
Clear Street first reported a position in M3-Brigade Acquisition V Corp Warrant in Q4 2024 and has held it in 6 quarters since.
Clear Street's M3-Brigade Acquisition V Corp Warrant position peaked at $155K in Q2 2025.
35 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q1 2026.

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