PCM
MBVIU

PenderFund Capital Management’s M3-Brigade Acquisition VI Corp Units MBVIU Stock Holding History

PenderFund Capital Management’s Portfolio MBVIU Stock Details MBVIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,387
Closed -$105K – 310
2025
Q4 		$105K Hold
10,387
– – 0.02% 153
2025
Q3 		$105K Buy
+10,387
New +$104K 0.02% 137

Other funds holding MBVIU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

PenderFund Capital Management's MBVIU Position: Q1 2026 in Review

PenderFund Capital Management sold out of M3-Brigade Acquisition VI Corp Units (MBVIU) in Q1 2026, closing a stake of 10,387 shares — an estimated $105K sold.

PenderFund Capital Management first reported a position in MBVIU in Q3 2025 and held it in 2 quarters. The position peaked at $105K in Q3 2025. 16 funds tracked by Wall St. Rank hold MBVIU as of Q1 2026.

  • PenderFund Capital Management reported no remaining M3-Brigade Acquisition VI Corp Units position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 10,387 M3-Brigade Acquisition VI Corp Units shares in Q1 2026, an estimated $105K.
  • PenderFund Capital Management first reported a position in M3-Brigade Acquisition VI Corp Units in Q3 2025 and held it in 2 quarters.
  • PenderFund Capital Management's M3-Brigade Acquisition VI Corp Units position peaked at $105K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held M3-Brigade Acquisition VI Corp Units as of Q1 2026.

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