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

Moore 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	$14.9K	Hold	50,000	–	–	﹤0.01%	599
2025 Q4	$43.8K	Hold	50,000	–	–	﹤0.01%	596
2025 Q3	$61K	Hold	50,000	–	–	﹤0.01%	549
2025 Q2	$87.5K	Hold	50,000	–	–	﹤0.01%	466
2025 Q1	$14.5K	Buy	+50,000	New	+$11.7K	﹤0.01%	440

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

Moore Capital Management's MBAVW Position: Q1 2026 in Review

Moore Capital Management held its M3-Brigade Acquisition V Corp Warrant (MBAVW) position steady in Q1 2026 at 50,000 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Moore Capital Management first reported a position in MBAVW in Q1 2025 and has held it in 5 quarters since. The position peaked at $87.5K in Q2 2025. 35 funds tracked by Wall St. Rank hold MBAVW as of Q1 2026.

Moore Capital Management held 50,000 shares of M3-Brigade Acquisition V Corp Warrant worth $14.9K as of Q1 2026.
Moore 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 Moore Capital Management's portfolio in Q1 2026, its #599 holding.
Moore Capital Management first reported a position in M3-Brigade Acquisition V Corp Warrant in Q1 2025 and has held it in 5 quarters since.
Moore Capital Management's M3-Brigade Acquisition V Corp Warrant position peaked at $87.5K in Q2 2025.
35 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.