Shaolin Capital Management’s M3-Brigade Acquisition VI Corp Warrant MBVIW Stock Holding History

Shaolin Capital Management’s Portfolio MBVIW Stock Details MBVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$161K	Sell	401,528 -68,455	-15%	-$25.2K	0.01%	321
2026 Q1	$162K	Buy	469,983 +40,555	+9%	+$16.2K	0.01%	283
2025 Q4	$159K	Buy	+429,428	New	+$222K	﹤0.01%	274

Other funds holding MBVIW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Shaolin Capital Management's MBVIW Position: Q2 2026 in Review

Shaolin Capital Management reduced its M3-Brigade Acquisition VI Corp Warrant (MBVIW) stake by 15% in Q2 2026, selling an estimated $25.2K and leaving 401,528 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #321.

Shaolin Capital Management first reported a position in MBVIW in Q4 2025 and has held it in 3 quarters since. The position peaked at $162K in Q1 2026. 46 funds tracked by Wall St. Rank hold MBVIW as of Q2 2026.

Shaolin Capital Management held 401,528 shares of M3-Brigade Acquisition VI Corp Warrant worth $161K as of Q2 2026.
Shaolin Capital Management sold 68,455 M3-Brigade Acquisition VI Corp Warrant shares in Q2 2026, an estimated $25.2K.
M3-Brigade Acquisition VI Corp Warrant made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #321 holding.
Shaolin Capital Management first reported a position in M3-Brigade Acquisition VI Corp Warrant in Q4 2025 and has held it in 3 quarters since.
Shaolin Capital Management's M3-Brigade Acquisition VI Corp Warrant position peaked at $162K in Q1 2026.
46 funds tracked by Wall St. Rank held M3-Brigade Acquisition VI Corp Warrant as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.