CAC
MBAV

Cowen and Company’s M3-Brigade Acquisition V Corp MBAV Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-165,942
Closed -$1.66M – 415
2024
Q3 		$1.66M Buy
+165,942
New +$1.66M 0.06% 129

Other funds holding MBAV

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cowen and Company's MBAV Position: Q4 2024 in Review

Cowen and Company sold out of M3-Brigade Acquisition V Corp (MBAV) in Q4 2024, closing a stake of 165,942 shares — an estimated $1.66M sold.

Cowen and Company first reported a position in MBAV in Q3 2024 and held it in 1 quarter. The position peaked at $1.66M in Q3 2024. 41 funds tracked by Wall St. Rank hold MBAV as of Q4 2024.

  • Cowen and Company reported no remaining M3-Brigade Acquisition V Corp position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 165,942 M3-Brigade Acquisition V Corp shares in Q4 2024, an estimated $1.66M.
  • Cowen and Company first reported a position in M3-Brigade Acquisition V Corp in Q3 2024 and held it in 1 quarter.
  • Cowen and Company's M3-Brigade Acquisition V Corp position peaked at $1.66M in Q3 2024.
  • 41 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.