CCM
MBAVW

Context Capital Management’s M3-Brigade Acquisition V Corp Warrant MBAVW Stock Holding History

Context Capital Management’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
Q2 		$5.73K Buy
+14,510
New +$5.01K ﹤0.01% 405

Other funds holding MBAVW

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Context Capital Management's MBAVW Position: Q2 2026 in Review

Context Capital Management opened a new position in M3-Brigade Acquisition V Corp Warrant (MBAVW) in Q2 2026: 14,510 shares worth $5.73K. The stake represents ﹤0.01% of the portfolio and ranks #405 among its holdings.

2 funds tracked by Wall St. Rank hold MBAVW as of Q2 2026.

  • Context Capital Management held 14,510 shares of M3-Brigade Acquisition V Corp Warrant worth $5.73K as of Q2 2026.
  • M3-Brigade Acquisition V Corp Warrant was a new Context Capital Management position in Q2 2026.
  • M3-Brigade Acquisition V Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #405 holding.
  • 2 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.