QL
MBAV

Quarry LP’s M3-Brigade Acquisition V Corp MBAV Stock Holding History

Quarry LP’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 		$1.57M Buy
146,347
+144,379
+7,336% +$1.54M 0.28% 66
2025
Q4 		$20.9K Sell
1,968
-43,032
-96% -$457K ﹤0.01% 997
2025
Q3 		$475K Sell
45,000
-109,549
-71% -$1.17M 0.1% 162
2025
Q2 		$1.74M Buy
+154,549
New +$1.71M 0.37% 46

Other funds holding MBAV

MC
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
JG
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
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Quarry LP's MBAV Position: Q1 2026 in Review

Quarry LP increased its M3-Brigade Acquisition V Corp (MBAV) stake by 7,336% in Q1 2026, buying an estimated $1.54M and bringing the position to 146,347 shares worth $1.57M. The position accounts for 0.28% of the portfolio, ranked #66.

Quarry LP first reported a position in MBAV in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.74M in Q2 2025. 49 funds tracked by Wall St. Rank hold MBAV as of Q1 2026.

  • Quarry LP held 146,347 shares of M3-Brigade Acquisition V Corp worth $1.57M as of Q1 2026.
  • Quarry LP bought 144,379 M3-Brigade Acquisition V Corp shares in Q1 2026, an estimated $1.54M.
  • M3-Brigade Acquisition V Corp made up 0.28% of Quarry LP's portfolio in Q1 2026, its #66 holding.
  • Quarry LP first reported a position in M3-Brigade Acquisition V Corp in Q2 2025 and has held it in 4 quarters since.
  • Quarry LP's M3-Brigade Acquisition V Corp position peaked at $1.74M in Q2 2025.
  • 49 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.