Magnetar Financial’s M3-Brigade Acquisition V Corp Units MBAVU Stock Holding History

Magnetar Financial’s Portfolio MBAVU Stock Details MBAVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6	Closed	-$71	–	1249
2025 Q2	$71	Sell	6 -2,450,244	-100%	-$30.3M	﹤0.01%	862
2025 Q1	$25.4M	Hold	2,450,250	–	–	0.33%	39
2024 Q4	$24.8M	Hold	2,450,250	–	–	0.57%	55
2024 Q3	$24.6M	Buy	+2,450,250	New	+$24.6M	0.53%	58

Other funds holding MBAVU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's MBAVU Position: Q3 2025 in Review

Magnetar Financial sold out of M3-Brigade Acquisition V Corp Units (MBAVU) in Q3 2025, closing a stake of 6 shares — an estimated $71 sold.

Magnetar Financial first reported a position in MBAVU in Q3 2024 and held it in 4 quarters. The position peaked at $25.4M in Q1 2025. 3 funds tracked by Wall St. Rank hold MBAVU as of Q3 2025.

Magnetar Financial reported no remaining M3-Brigade Acquisition V Corp Units position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 6 M3-Brigade Acquisition V Corp Units shares in Q3 2025, an estimated $71.
Magnetar Financial first reported a position in M3-Brigade Acquisition V Corp Units in Q3 2024 and held it in 4 quarters.
Magnetar Financial's M3-Brigade Acquisition V Corp Units position peaked at $25.4M in Q1 2025.
3 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Units as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.