MMCAP International’s M3-Brigade Acquisition V Corp MBAV Stock Holding History

MMCAP International’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
2026 Q1	$5.91M	Buy	550,000 +150,000	+38%	+$1.6M	0.51%	64
2025 Q4	$4.25M	Sell	400,000 -1,100,000	-73%	-$11.7M	0.43%	58
2025 Q3	$15.8M	Hold	1,500,000	–	–	1.84%	13
2025 Q2	$16.9M	Buy	+1,500,000	New	+$16.6M	2.04%	9

Other funds holding MBAV

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Jain Global New York $7.84B AUM 34.82% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return