DC
MBAV

Diametric Capital’s M3-Brigade Acquisition V Corp MBAV Stock Holding History

Diametric Capital’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
2026
Q1 		– Sell
-54,258
Closed -$577K – 603
2025
Q4 		$577K Buy
54,258
+4,258
+9% +$45.2K 0.15% 219
2025
Q3 		$528K Buy
+50,000
New +$534K 0.2% 138

Other funds holding MBAV

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Diametric Capital's MBAV Position: Q1 2026 in Review

Diametric Capital sold out of M3-Brigade Acquisition V Corp (MBAV) in Q1 2026, closing a stake of 54,258 shares — an estimated $577K sold.

Diametric Capital first reported a position in MBAV in Q3 2025 and held it in 2 quarters. The position peaked at $577K in Q4 2025. 49 funds tracked by Wall St. Rank hold MBAV as of Q1 2026.

  • Diametric Capital reported no remaining M3-Brigade Acquisition V Corp position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 54,258 M3-Brigade Acquisition V Corp shares in Q1 2026, an estimated $577K.
  • Diametric Capital first reported a position in M3-Brigade Acquisition V Corp in Q3 2025 and held it in 2 quarters.
  • Diametric Capital's M3-Brigade Acquisition V Corp position peaked at $577K in Q4 2025.
  • 49 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.