CL
MBAVW

CSS LLC’s M3-Brigade Acquisition V Corp Warrant MBAVW Stock Holding History

CSS LLC’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 		$200K Sell
688,128
-167,844
-20% -$114K 0.01% 744
2025
Q4 		$749K Buy
855,972
+4,599
+0.5% +$4.54K 0.03% 410
2025
Q3 		$1.04M Buy
851,373
+97,309
+13% +$145K 0.05% 310
2025
Q2 		$1.32M Sell
754,064
-636,309
-46% -$699K 0.06% 246
2025
Q1 		$403K Buy
1,390,373
+220,905
+19% +$51.9K 0.02% 557
2024
Q4 		$211K Buy
1,169,468
+931,769
+392% +$147K 0.01% 767
2024
Q3 		$35.7K Buy
+237,699
New +$31.9K ﹤0.01% 760

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CSS LLC's MBAVW Position: Q1 2026 in Review

CSS LLC reduced its M3-Brigade Acquisition V Corp Warrant (MBAVW) stake by 20% in Q1 2026, selling an estimated $114K and leaving 688,128 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #744.

CSS LLC first reported a position in MBAVW in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q2 2025. 35 funds tracked by Wall St. Rank hold MBAVW as of Q1 2026.

  • CSS LLC held 688,128 shares of M3-Brigade Acquisition V Corp Warrant worth $200K as of Q1 2026.
  • CSS LLC sold 167,844 M3-Brigade Acquisition V Corp Warrant shares in Q1 2026, an estimated $114K.
  • M3-Brigade Acquisition V Corp Warrant made up 0.01% of CSS LLC's portfolio in Q1 2026, its #744 holding.
  • CSS LLC first reported a position in M3-Brigade Acquisition V Corp Warrant in Q3 2024 and has held it in 7 quarters since.
  • CSS LLC's M3-Brigade Acquisition V Corp Warrant position peaked at $1.32M in Q2 2025.
  • 35 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.