MI
MBAVW

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

MMCAP International’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 		$104K Hold
349,671
– – 0.01% 170
2025
Q4 		$306K Sell
349,671
-437,829
-56% -$432K 0.03% 117
2025
Q3 		$961K Hold
787,500
– – 0.11% 81
2025
Q2 		$1.38M Buy
+787,500
New +$865K 0.17% 60

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

MMCAP International's MBAVW Position: Q1 2026 in Review

MMCAP International held its M3-Brigade Acquisition V Corp Warrant (MBAVW) position steady in Q1 2026 at 349,671 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #170.

MMCAP International first reported a position in MBAVW in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.38M in Q2 2025. 35 funds tracked by Wall St. Rank hold MBAVW as of Q1 2026.

  • MMCAP International held 349,671 shares of M3-Brigade Acquisition V Corp Warrant worth $104K as of Q1 2026.
  • MMCAP International 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 MMCAP International's portfolio in Q1 2026, its #170 holding.
  • MMCAP International first reported a position in M3-Brigade Acquisition V Corp Warrant in Q2 2025 and has held it in 4 quarters since.
  • MMCAP International's M3-Brigade Acquisition V Corp Warrant position peaked at $1.38M in Q2 2025.
  • 35 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.