Schonfeld Strategic Advisors’s M3-Brigade Acquisition V Corp Units MBAVU Stock Holding History

Schonfeld Strategic Advisors’s Portfolio MBAVU Stock Details MBAVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-88,711	Closed	-$919K	–	2644
2025 Q1	$919K	Sell	88,711 -11,289	-11%	-$116K	0.01%	1327
2024 Q4	$1.01M	Sell	100,000 -100,000	-50%	-$1.02M	0.01%	1105
2024 Q3	$2.01M	Buy	+200,000	New	+$2.01M	0.01%	880

Other funds holding MBAVU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Schonfeld Strategic Advisors's MBAVU Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of M3-Brigade Acquisition V Corp Units (MBAVU) in Q2 2025, closing a stake of 88,711 shares — an estimated $919K sold.

Schonfeld Strategic Advisors first reported a position in MBAVU in Q3 2024 and held it in 3 quarters. The position peaked at $2.01M in Q3 2024. 5 funds tracked by Wall St. Rank hold MBAVU as of Q2 2025.

Schonfeld Strategic Advisors reported no remaining M3-Brigade Acquisition V Corp Units position as of Q2 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 88,711 M3-Brigade Acquisition V Corp Units shares in Q2 2025, an estimated $919K.
Schonfeld Strategic Advisors first reported a position in M3-Brigade Acquisition V Corp Units in Q3 2024 and held it in 3 quarters.
Schonfeld Strategic Advisors's M3-Brigade Acquisition V Corp Units position peaked at $2.01M in Q3 2024.
5 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Units as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.