DAM
MBAVW

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

DLD Asset Management’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 		– Sell
-14,563
Closed -$12.7K – 484
2025
Q4 		$12.7K Buy
+14,563
New +$14.4K ﹤0.01% 368

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

DLD Asset Management sold out of M3-Brigade Acquisition V Corp Warrant (MBAVW) in Q1 2026, closing a stake of 14,563 shares — an estimated $12.7K sold.

DLD Asset Management first reported a position in MBAVW in Q4 2025 and held it in 1 quarter. The position peaked at $12.7K in Q4 2025. 35 funds tracked by Wall St. Rank hold MBAVW as of Q1 2026.

  • DLD Asset Management reported no remaining M3-Brigade Acquisition V Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • DLD Asset Management sold 14,563 M3-Brigade Acquisition V Corp Warrant shares in Q1 2026, an estimated $12.7K.
  • DLD Asset Management first reported a position in M3-Brigade Acquisition V Corp Warrant in Q4 2025 and held it in 1 quarter.
  • DLD Asset Management's M3-Brigade Acquisition V Corp Warrant position peaked at $12.7K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q1 2026.

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