Context Capital Management’s M3-Brigade Acquisition VI Corp Warrant MBVIW Stock Holding History

Context Capital Management’s Portfolio MBVIW Stock Details MBVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$106K	Hold	263,766	–	–	﹤0.01%	271
2026 Q1	$91K	Hold	263,766	–	–	﹤0.01%	248
2025 Q4	$97.6K	Buy	+263,766	New	+$136K	﹤0.01%	212

Other funds holding MBVIW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Context Capital Management held its M3-Brigade Acquisition VI Corp Warrant (MBVIW) position steady in Q2 2026 at 263,766 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Context Capital Management first reported a position in MBVIW in Q4 2025 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold MBVIW as of Q2 2026.

Context Capital Management held 263,766 shares of M3-Brigade Acquisition VI Corp Warrant worth $106K as of Q2 2026.
Context Capital Management left its M3-Brigade Acquisition VI Corp Warrant share count unchanged in Q2 2026.
M3-Brigade Acquisition VI Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #271 holding.
Context Capital Management first reported a position in M3-Brigade Acquisition VI Corp Warrant in Q4 2025 and has held it in 3 quarters since.
46 funds tracked by Wall St. Rank held M3-Brigade Acquisition VI Corp Warrant as of Q2 2026.

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