DAM
MBVIU

Deltec Asset Management’s M3-Brigade Acquisition VI Corp Units MBVIU Stock Holding History

Deltec Asset Management’s Portfolio MBVIU Stock Details MBVIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,000
Closed -$253K – 252
2025
Q3 		$253K Buy
+25,000
New +$251K 0.04% 176

Other funds holding MBVIU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Deltec Asset Management's MBVIU Position: Q4 2025 in Review

Deltec Asset Management sold out of M3-Brigade Acquisition VI Corp Units (MBVIU) in Q4 2025, closing a stake of 25,000 shares — an estimated $253K sold.

Deltec Asset Management first reported a position in MBVIU in Q3 2025 and held it in 1 quarter. The position peaked at $253K in Q3 2025. 26 funds tracked by Wall St. Rank hold MBVIU as of Q4 2025.

  • Deltec Asset Management reported no remaining M3-Brigade Acquisition VI Corp Units position as of Q4 2025 after selling out during the quarter.
  • Deltec Asset Management sold 25,000 M3-Brigade Acquisition VI Corp Units shares in Q4 2025, an estimated $253K.
  • Deltec Asset Management first reported a position in M3-Brigade Acquisition VI Corp Units in Q3 2025 and held it in 1 quarter.
  • Deltec Asset Management's M3-Brigade Acquisition VI Corp Units position peaked at $253K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held M3-Brigade Acquisition VI Corp Units as of Q4 2025.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.