FPAM
MBAVW

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

Feynman Point 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 		$89.5K Hold
300,000
– – 0.11% 22
2025
Q4 		$263K Buy
+300,000
New +$296K 0.37% 22

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

Feynman Point Asset Management's MBAVW Position: Q1 2026 in Review

Feynman Point Asset Management held its M3-Brigade Acquisition V Corp Warrant (MBAVW) position steady in Q1 2026 at 300,000 shares worth $89.5K. The position accounts for 0.11% of the portfolio, ranked #22.

Feynman Point Asset Management first reported a position in MBAVW in Q4 2025 and has held it in 2 quarters since. The position peaked at $263K in Q4 2025. 35 funds tracked by Wall St. Rank hold MBAVW as of Q1 2026.

  • Feynman Point Asset Management held 300,000 shares of M3-Brigade Acquisition V Corp Warrant worth $89.5K as of Q1 2026.
  • Feynman Point Asset Management left its M3-Brigade Acquisition V Corp Warrant share count unchanged in Q1 2026.
  • M3-Brigade Acquisition V Corp Warrant made up 0.11% of Feynman Point Asset Management's portfolio in Q1 2026, its #22 holding.
  • Feynman Point Asset Management first reported a position in M3-Brigade Acquisition V Corp Warrant in Q4 2025 and has held it in 2 quarters since.
  • Feynman Point Asset Management's M3-Brigade Acquisition V Corp Warrant position peaked at $263K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q1 2026.

Based on Feynman Point Asset Management's 13F filing for Q1 2026, filed 18 May 2026.