DAM
MBAV

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
2025
Q4 		– Sell
-34,515
Closed -$42.1K – 490
2025
Q3 		$42.1K Sell
34,515
-3,100
-8% -$33.1K ﹤0.01% 301
2025
Q2 		$65.8K Buy
+37,615
New +$417K 0.01% 236

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

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.