FNY Investment Advisers’s M3-Brigade Acquisition V Corp MBAV Stock Holding History

FNY Investment Advisers’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 Q2	$13K	Sell	1,230 -96,670	-99%	-$1.04M	﹤0.01%	590
2026 Q1	$1.05M	Sell	97,900 -61,800	-39%	-$660K	0.46%	55
2025 Q4	$1.7M	Buy	159,700 +1,200	+0.8%	+$12.7K	0.48%	45
2025 Q3	$1.67M	Buy	+158,500	New	+$1.69M	0.54%	40

Other funds holding MBAV

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

FNY Investment Advisers's MBAV Position: Q2 2026 in Review

FNY Investment Advisers reduced its M3-Brigade Acquisition V Corp (MBAV) stake by 99% in Q2 2026, selling an estimated $1.04M and leaving 1,230 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

FNY Investment Advisers first reported a position in MBAV in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.7M in Q4 2025. 2 funds tracked by Wall St. Rank hold MBAV as of Q2 2026.

FNY Investment Advisers held 1,230 shares of M3-Brigade Acquisition V Corp worth $13K as of Q2 2026.
FNY Investment Advisers sold 96,670 M3-Brigade Acquisition V Corp shares in Q2 2026, an estimated $1.04M.
M3-Brigade Acquisition V Corp made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #590 holding.
FNY Investment Advisers first reported a position in M3-Brigade Acquisition V Corp in Q3 2025 and has held it in 4 quarters since.
FNY Investment Advisers's M3-Brigade Acquisition V Corp position peaked at $1.7M in Q4 2025.
2 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.