LCS
MBAV

Levin Capital Strategies’s M3-Brigade Acquisition V Corp MBAV Stock Holding History

Levin Capital Strategies’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
2025
Q3 		– Sell
-47,618
Closed -$538K – 254
2025
Q2 		$538K Buy
+47,618
New +$528K 0.05% 120

Other funds holding MBAV

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Levin Capital Strategies's MBAV Position: Q3 2025 in Review

Levin Capital Strategies sold out of M3-Brigade Acquisition V Corp (MBAV) in Q3 2025, closing a stake of 47,618 shares — an estimated $538K sold.

Levin Capital Strategies first reported a position in MBAV in Q2 2025 and held it in 1 quarter. The position peaked at $538K in Q2 2025. 61 funds tracked by Wall St. Rank hold MBAV as of Q3 2025.

  • Levin Capital Strategies reported no remaining M3-Brigade Acquisition V Corp position as of Q3 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 47,618 M3-Brigade Acquisition V Corp shares in Q3 2025, an estimated $538K.
  • Levin Capital Strategies first reported a position in M3-Brigade Acquisition V Corp in Q2 2025 and held it in 1 quarter.
  • Levin Capital Strategies's M3-Brigade Acquisition V Corp position peaked at $538K in Q2 2025.
  • 61 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp as of Q3 2025.

Based on Levin Capital Strategies's 13F filing for Q3 2025, filed 7 Nov 2025.