Schonfeld Strategic Advisors’s M3-Brigade Acquisition V Corp Warrant MBAVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,000	Closed	-$21.9K	–	2778
2025 Q4	$21.9K	Hold	25,000	–	–	﹤0.01%	1926
2025 Q3	$30.5K	Sell	25,000 -29,459	-54%	-$43.9K	﹤0.01%	2091
2025 Q2	$95.3K	Buy	54,459 +14,459	+36%	+$15.9K	﹤0.01%	1843
2025 Q1	$11.6K	Sell	40,000 -10,000	-20%	-$2.35K	﹤0.01%	2117
2024 Q4	$9K	Buy	+50,000	New	+$7.89K	﹤0.01%	1903

Other funds holding MBAVW

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

AIMCA

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

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

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

PAMP

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Schonfeld Strategic Advisors's MBAVW Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of M3-Brigade Acquisition V Corp Warrant (MBAVW) in Q1 2026, closing a stake of 25,000 shares — an estimated $21.9K sold.

Schonfeld Strategic Advisors first reported a position in MBAVW in Q4 2024 and held it in 5 quarters. The position peaked at $95.3K in Q2 2025. 35 funds tracked by Wall St. Rank hold MBAVW as of Q1 2026.

Schonfeld Strategic Advisors reported no remaining M3-Brigade Acquisition V Corp Warrant position as of Q1 2026 after selling out during the quarter.
Schonfeld Strategic Advisors sold 25,000 M3-Brigade Acquisition V Corp Warrant shares in Q1 2026, an estimated $21.9K.
Schonfeld Strategic Advisors first reported a position in M3-Brigade Acquisition V Corp Warrant in Q4 2024 and held it in 5 quarters.
Schonfeld Strategic Advisors's M3-Brigade Acquisition V Corp Warrant position peaked at $95.3K in Q2 2025.
35 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.