PenderFund Capital Management’s M3-Brigade Acquisition VI Corp Warrant MBVIW Stock Holding History

PenderFund Capital Management’s Portfolio MBVIW Stock Details MBVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,461	Closed	-$1.19K	–	291
2026 Q1	$1.19K	Buy	+3,461	New	+$1.39K	﹤0.01%	233

Other funds holding MBVIW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PenderFund Capital Management's MBVIW Position: Q2 2026 in Review

PenderFund Capital Management sold out of M3-Brigade Acquisition VI Corp Warrant (MBVIW) in Q2 2026, closing a stake of 3,461 shares — an estimated $1.19K sold.

PenderFund Capital Management first reported a position in MBVIW in Q1 2026 and held it in 1 quarter. The position peaked at $1.19K in Q1 2026. 46 funds tracked by Wall St. Rank hold MBVIW as of Q2 2026.

PenderFund Capital Management reported no remaining M3-Brigade Acquisition VI Corp Warrant position as of Q2 2026 after selling out during the quarter.
PenderFund Capital Management sold 3,461 M3-Brigade Acquisition VI Corp Warrant shares in Q2 2026, an estimated $1.19K.
PenderFund Capital Management first reported a position in M3-Brigade Acquisition VI Corp Warrant in Q1 2026 and held it in 1 quarter.
PenderFund Capital Management's M3-Brigade Acquisition VI Corp Warrant position peaked at $1.19K in Q1 2026.
46 funds tracked by Wall St. Rank held M3-Brigade Acquisition VI Corp Warrant as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.