Shaolin Capital Management’s M3-Brigade Acquisition V Corp Warrant MBAVW Stock Holding History

Shaolin Capital Management’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	$69.8K	Sell	233,943 -366,057	-61%	-$249K	﹤0.01%	379
2025 Q4	$525K	Buy	600,000 +150,000	+33%	+$148K	0.02%	226
2025 Q3	$549K	Hold	450,000	–	–	0.02%	177
2025 Q2	$788K	Sell	450,000 -55,000	-11%	-$60.4K	0.03%	138
2025 Q1	$146K	Buy	505,000 +165,000	+49%	+$38.7K	0.01%	99
2024 Q4	$61.2K	Buy	340,000 +77,500	+30%	+$12.2K	﹤0.01%	128
2024 Q3	$39.4K	Buy	+262,500	New	+$35.2K	﹤0.01%	138

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

Shaolin Capital Management's MBAVW Position: Q1 2026 in Review

Shaolin Capital Management reduced its M3-Brigade Acquisition V Corp Warrant (MBAVW) stake by 61% in Q1 2026, selling an estimated $249K and leaving 233,943 shares worth $69.8K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Shaolin Capital Management first reported a position in MBAVW in Q3 2024 and has held it in 7 quarters since. The position peaked at $788K in Q2 2025. 35 funds tracked by Wall St. Rank hold MBAVW as of Q1 2026.

Shaolin Capital Management held 233,943 shares of M3-Brigade Acquisition V Corp Warrant worth $69.8K as of Q1 2026.
Shaolin Capital Management sold 366,057 M3-Brigade Acquisition V Corp Warrant shares in Q1 2026, an estimated $249K.
M3-Brigade Acquisition V Corp Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #379 holding.
Shaolin Capital Management first reported a position in M3-Brigade Acquisition V Corp Warrant in Q3 2024 and has held it in 7 quarters since.
Shaolin Capital Management's M3-Brigade Acquisition V Corp Warrant position peaked at $788K in Q2 2025.
35 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.