First Trust Capital Management’s M3-Brigade Acquisition V Corp MBAV Stock Holding History

First Trust Capital 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	-553,918	Closed	-$5.84M	–	185
2025 Q3	$5.84M	Sell	553,918 -617,853	-53%	-$6.6M	0.38%	64
2025 Q2	$13.2M	Sell	1,171,771 -925,255	-44%	-$10.3M	0.89%	32
2025 Q1	$21.5M	Hold	2,097,026	–	–	1.55%	20
2024 Q4	$21.1M	Buy	2,097,026 +272,518	+15%	+$2.73M	1.61%	19
2024 Q3	$18.2M	Buy	+1,824,508	New	+$18.2M	1.22%	29

Other funds holding MBAV

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

First Trust Capital Management's MBAV Position: Q4 2025 in Review

First Trust Capital Management sold out of M3-Brigade Acquisition V Corp (MBAV) in Q4 2025, closing a stake of 553,918 shares — an estimated $5.84M sold.

First Trust Capital Management first reported a position in MBAV in Q3 2024 and held it in 5 quarters. The position peaked at $21.5M in Q1 2025. 48 funds tracked by Wall St. Rank hold MBAV as of Q4 2025.

First Trust Capital Management reported no remaining M3-Brigade Acquisition V Corp position as of Q4 2025 after selling out during the quarter.
First Trust Capital Management sold 553,918 M3-Brigade Acquisition V Corp shares in Q4 2025, an estimated $5.84M.
First Trust Capital Management first reported a position in M3-Brigade Acquisition V Corp in Q3 2024 and held it in 5 quarters.
First Trust Capital Management's M3-Brigade Acquisition V Corp position peaked at $21.5M in Q1 2025.
48 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp as of Q4 2025.

Based on First Trust Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.