LPC
MBVIW

Lineage Point Capital’s M3-Brigade Acquisition VI Corp Warrant MBVIW Stock Holding History

Lineage Point Capital’s Portfolio MBVIW Stock Details MBVIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40K Buy
100,000
+43,000
+75% +$15.8K 0.01% 285
2026
Q1 		$19.7K Hold
57,000
– – ﹤0.01% 243
2025
Q4 		$21.1K Buy
+57,000
New +$29.4K 0.01% 154

Other funds holding MBVIW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Lineage Point Capital's MBVIW Position: Q2 2026 in Review

Lineage Point Capital increased its M3-Brigade Acquisition VI Corp Warrant (MBVIW) stake by 75% in Q2 2026, buying an estimated $15.8K and bringing the position to 100,000 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #285.

Lineage Point Capital first reported a position in MBVIW in Q4 2025 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold MBVIW as of Q2 2026.

  • Lineage Point Capital held 100,000 shares of M3-Brigade Acquisition VI Corp Warrant worth $40K as of Q2 2026.
  • Lineage Point Capital bought 43,000 M3-Brigade Acquisition VI Corp Warrant shares in Q2 2026, an estimated $15.8K.
  • M3-Brigade Acquisition VI Corp Warrant made up 0.01% of Lineage Point Capital's portfolio in Q2 2026, its #285 holding.
  • Lineage Point Capital first reported a position in M3-Brigade Acquisition VI Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held M3-Brigade Acquisition VI Corp Warrant as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.