DLD Asset Management’s M3-Brigade Acquisition V Corp MBAV Stock Holding History

DLD Asset Management’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	$644K	Buy	+60,000	New	+$641K	0.06%	204
2025 Q4	–	Sell	-75,000	Closed	-$791K	–	491
2025 Q3	$791K	Buy	75,000 +21,600	+40%	+$231K	0.06%	186
2025 Q2	$603K	Buy	+53,400	New	+$592K	0.05%	147

Other funds holding MBAV

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

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

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

DLD Asset Management's MBAV Position: Q1 2026 in Review

DLD Asset Management opened a new position in M3-Brigade Acquisition V Corp (MBAV) in Q1 2026: 60,000 shares worth $644K. The stake represents 0.06% of the portfolio and ranks #204 among its holdings. This is a return to the name: DLD Asset Management previously reported a position in MBAV as recently as Q3 2025.

DLD Asset Management first reported a position in MBAV in Q2 2025 and has held it in 3 quarters since. The position peaked at $791K in Q3 2025. 49 funds tracked by Wall St. Rank hold MBAV as of Q1 2026.

DLD Asset Management held 60,000 shares of M3-Brigade Acquisition V Corp worth $644K as of Q1 2026.
M3-Brigade Acquisition V Corp was a new DLD Asset Management position in Q1 2026.
M3-Brigade Acquisition V Corp made up 0.06% of DLD Asset Management's portfolio in Q1 2026, its #204 holding.
DLD Asset Management first reported a position in M3-Brigade Acquisition V Corp in Q2 2025 and has held it in 3 quarters since.
DLD Asset Management's M3-Brigade Acquisition V Corp position peaked at $791K in Q3 2025.
49 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.