Periscope Capital’s M3-Brigade Acquisition V Corp MBAV Stock Holding History

Periscope Capital’s Portfolio MBAV Stock Details MBAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Sell	100,000 -35,000	-26%	-$374K	0.12%	196
2025 Q4	$1.44M	Sell	135,000 -15,000	-10%	-$159K	0.16%	153
2025 Q3	$1.58M	Sell	150,000 -30,000	-17%	-$321K	0.25%	114
2025 Q2	$2.03M	Sell	180,000 -96,773	-35%	-$1.07M	0.45%	73
2025 Q1	$2.83M	Buy	276,773 +76,773	+38%	+$778K	1.23%	29
2024 Q4	$2.01M	Buy	+200,000	New	+$2.01M	1.11%	29

Other funds holding MBAV

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Periscope Capital's MBAV Position: Q1 2026 in Review

Periscope Capital reduced its M3-Brigade Acquisition V Corp (MBAV) stake by 26% in Q1 2026, selling an estimated $374K and leaving 100,000 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #196.

Periscope Capital first reported a position in MBAV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.83M in Q1 2025. 49 funds tracked by Wall St. Rank hold MBAV as of Q1 2026.

Periscope Capital held 100,000 shares of M3-Brigade Acquisition V Corp worth $1.07M as of Q1 2026.
Periscope Capital sold 35,000 M3-Brigade Acquisition V Corp shares in Q1 2026, an estimated $374K.
M3-Brigade Acquisition V Corp made up 0.12% of Periscope Capital's portfolio in Q1 2026, its #196 holding.
Periscope Capital first reported a position in M3-Brigade Acquisition V Corp in Q4 2024 and has held it in 6 quarters since.
Periscope Capital's M3-Brigade Acquisition V Corp position peaked at $2.83M in Q1 2025.
49 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.