Gabelli Funds’s M3-Brigade Acquisition V Corp Warrant MBAVW Stock Holding History

Gabelli Funds’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	$6.34K	Hold	21,250	–	–	﹤0.01%	1252
2025 Q4	$18.6K	Hold	21,250	–	–	﹤0.01%	1227
2025 Q3	$25.9K	Hold	21,250	–	–	﹤0.01%	1217
2025 Q2	$37.2K	Hold	21,250	–	–	﹤0.01%	1191
2025 Q1	$6.16K	Hold	21,250	–	–	﹤0.01%	1079
2024 Q4	$3.83K	Buy	+21,250	New	+$3.35K	﹤0.01%	1080

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

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Gabelli Funds's MBAVW Position: Q1 2026 in Review

Gabelli Funds held its M3-Brigade Acquisition V Corp Warrant (MBAVW) position steady in Q1 2026 at 21,250 shares worth $6.34K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Gabelli Funds first reported a position in MBAVW in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.2K in Q2 2025. 35 funds tracked by Wall St. Rank hold MBAVW as of Q1 2026.

Gabelli Funds held 21,250 shares of M3-Brigade Acquisition V Corp Warrant worth $6.34K as of Q1 2026.
Gabelli Funds left its M3-Brigade Acquisition V Corp Warrant share count unchanged in Q1 2026.
M3-Brigade Acquisition V Corp Warrant made up ﹤0.01% of Gabelli Funds's portfolio in Q1 2026, its #1252 holding.
Gabelli Funds first reported a position in M3-Brigade Acquisition V Corp Warrant in Q4 2024 and has held it in 6 quarters since.
Gabelli Funds's M3-Brigade Acquisition V Corp Warrant position peaked at $37.2K in Q2 2025.
35 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.