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

Mint Tower 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
2026 Q1	$36K	Hold	119,930	–	–	﹤0.01%	284
2025 Q4	$105K	Hold	119,930	–	–	0.01%	204
2025 Q3	$146K	Sell	119,930 -30,069	-20%	-$44.8K	0.02%	140
2025 Q2	$262K	Hold	149,999	–	–	0.04%	99
2025 Q1	$43K	Hold	149,999	–	–	0.02%	92
2024 Q4	$27K	Hold	149,999	–	–	0.01%	97
2024 Q3	$22K	Buy	+149,999	New	+$20.1K	0.01%	90

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Mint Tower Capital Management's MBAVW Position: Q1 2026 in Review

Mint Tower Capital Management held its M3-Brigade Acquisition V Corp Warrant (MBAVW) position steady in Q1 2026 at 119,930 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Mint Tower Capital Management first reported a position in MBAVW in Q3 2024 and has held it in 7 quarters since. The position peaked at $262K in Q2 2025. 35 funds tracked by Wall St. Rank hold MBAVW as of Q1 2026.

Mint Tower Capital Management held 119,930 shares of M3-Brigade Acquisition V Corp Warrant worth $36K as of Q1 2026.
Mint Tower Capital Management left its M3-Brigade Acquisition V Corp Warrant share count unchanged in Q1 2026.
M3-Brigade Acquisition V Corp Warrant made up ﹤0.01% of Mint Tower Capital Management's portfolio in Q1 2026, its #284 holding.
Mint Tower Capital Management first reported a position in M3-Brigade Acquisition V Corp Warrant in Q3 2024 and has held it in 7 quarters since.
Mint Tower Capital Management's M3-Brigade Acquisition V Corp Warrant position peaked at $262K in Q2 2025.
35 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q1 2026.

Based on Mint Tower Capital Management's 13F filing for Q1 2026, filed 4 May 2026.