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

MMCAP International’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 Q2	–	Sell	-1,575,000	Closed	-$16.3M	–	158
2025 Q1	$16.3M	Hold	1,575,000	–	–	2.78%	11
2024 Q4	$16M	Hold	1,575,000	–	–	2.4%	13
2024 Q3	$15.8M	Buy	+1,575,000	New	+$15.8M	2.2%	13

Other funds holding MBAVU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

MMCAP International's MBAVU Position: Q2 2025 in Review

MMCAP International sold out of M3-Brigade Acquisition V Corp Units (MBAVU) in Q2 2025, closing a stake of 1,575,000 shares — an estimated $16.3M sold.

MMCAP International first reported a position in MBAVU in Q3 2024 and held it in 3 quarters. The position peaked at $16.3M in Q1 2025. 5 funds tracked by Wall St. Rank hold MBAVU as of Q2 2025.

MMCAP International reported no remaining M3-Brigade Acquisition V Corp Units position as of Q2 2025 after selling out during the quarter.
MMCAP International sold 1,575,000 M3-Brigade Acquisition V Corp Units shares in Q2 2025, an estimated $16.3M.
MMCAP International first reported a position in M3-Brigade Acquisition V Corp Units in Q3 2024 and held it in 3 quarters.
MMCAP International's M3-Brigade Acquisition V Corp Units position peaked at $16.3M in Q1 2025.
5 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Units as of Q2 2025.

Based on MMCAP International's 13F filing for Q2 2025, filed 6 Aug 2025.