KPF
MBAVW

K2 Principal Fund’s M3-Brigade Acquisition V Corp Warrant MBAVW Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-349,119
Closed -$611K – 405
2025
Q2 		$611K Sell
349,119
-280,523
-45% -$308K 0.08% 172
2025
Q1 		$183K Sell
629,642
-200,600
-24% -$47.1K 0.02% 233
2024
Q4 		$149K Buy
830,242
+19,234
+2% +$3.04K 0.02% 238
2024
Q3 		$122K Buy
+811,008
New +$109K 0.02% 208

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

K2 Principal Fund's MBAVW Position: Q3 2025 in Review

K2 Principal Fund sold out of M3-Brigade Acquisition V Corp Warrant (MBAVW) in Q3 2025, closing a stake of 349,119 shares — an estimated $611K sold.

K2 Principal Fund first reported a position in MBAVW in Q3 2024 and held it in 4 quarters. The position peaked at $611K in Q2 2025. 36 funds tracked by Wall St. Rank hold MBAVW as of Q3 2025.

  • K2 Principal Fund reported no remaining M3-Brigade Acquisition V Corp Warrant position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 349,119 M3-Brigade Acquisition V Corp Warrant shares in Q3 2025, an estimated $611K.
  • K2 Principal Fund first reported a position in M3-Brigade Acquisition V Corp Warrant in Q3 2024 and held it in 4 quarters.
  • K2 Principal Fund's M3-Brigade Acquisition V Corp Warrant position peaked at $611K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.