Harraden Circle Investments’s M3-Brigade Acquisition V Corp Warrant MBAVW Stock Holding History

Harraden Circle Investments’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	$418K	Sell	1,550,000 -103,188	-6%	-$70.2K	0.08%	75
2025 Q4	$1.45M	Hold	1,653,188	–	–	0.27%	46
2025 Q3	$2.02M	Hold	1,653,188	–	–	0.39%	37
2025 Q2	$2.89M	Buy	1,653,188 +1,168,174	+241%	+$1.28M	0.75%	23
2025 Q1	$141K	Hold	485,014	–	–	0.06%	81
2024 Q4	$87.3K	Buy	+485,014	New	+$76.6K	0.07%	73

Other funds holding MBAVW

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Harraden Circle Investments's MBAVW Position: Q1 2026 in Review

Harraden Circle Investments reduced its M3-Brigade Acquisition V Corp Warrant (MBAVW) stake by 6.2% in Q1 2026, selling an estimated $70.2K and leaving 1,550,000 shares worth $418K. The position accounts for 0.08% of the portfolio, ranked #75.

Harraden Circle Investments first reported a position in MBAVW in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.89M in Q2 2025. 35 funds tracked by Wall St. Rank hold MBAVW as of Q1 2026.

Harraden Circle Investments held 1,550,000 shares of M3-Brigade Acquisition V Corp Warrant worth $418K as of Q1 2026.
Harraden Circle Investments sold 103,188 M3-Brigade Acquisition V Corp Warrant shares in Q1 2026, an estimated $70.2K.
M3-Brigade Acquisition V Corp Warrant made up 0.08% of Harraden Circle Investments's portfolio in Q1 2026, its #75 holding.
Harraden Circle Investments first reported a position in M3-Brigade Acquisition V Corp Warrant in Q4 2024 and has held it in 6 quarters since.
Harraden Circle Investments's M3-Brigade Acquisition V Corp Warrant position peaked at $2.89M in Q2 2025.
35 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q1 2026.

Based on Harraden Circle Investments's 13F filing for Q1 2026, filed 15 May 2026.