HCM
MBAVW

Heights Capital Management’s M3-Brigade Acquisition V Corp Warrant MBAVW Stock Holding History

Heights Capital 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
2025
Q2 		– Sell
-27,889
Closed -$8.09K – 191
2025
Q1 		$8.09K Sell
27,889
-7,411
-21% -$1.74K ﹤0.01% 96
2024
Q4 		$6.35K Buy
+35,300
New +$5.57K ﹤0.01% 106

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Heights Capital Management's MBAVW Position: Q2 2025 in Review

Heights Capital Management sold out of M3-Brigade Acquisition V Corp Warrant (MBAVW) in Q2 2025, closing a stake of 27,889 shares — an estimated $8.09K sold.

Heights Capital Management first reported a position in MBAVW in Q4 2024 and held it in 2 quarters. The position peaked at $8.09K in Q1 2025. 34 funds tracked by Wall St. Rank hold MBAVW as of Q2 2025.

  • Heights Capital Management reported no remaining M3-Brigade Acquisition V Corp Warrant position as of Q2 2025 after selling out during the quarter.
  • Heights Capital Management sold 27,889 M3-Brigade Acquisition V Corp Warrant shares in Q2 2025, an estimated $8.09K.
  • Heights Capital Management first reported a position in M3-Brigade Acquisition V Corp Warrant in Q4 2024 and held it in 2 quarters.
  • Heights Capital Management's M3-Brigade Acquisition V Corp Warrant position peaked at $8.09K in Q1 2025.
  • 34 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.