SS
MBVIW

Steve Schonfeld’s M3-Brigade Acquisition VI Corp Warrant MBVIW Stock Holding History

Steve Schonfeld’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 		$9K Sell
22,500
-7,500
-25% -$2.76K ﹤0.01% 2513
2026
Q1 		$10.4K Buy
+30,000
New +$12K ﹤0.01% 2094

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
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Steve Schonfeld's MBVIW Position: Q2 2026 in Review

Steve Schonfeld reduced its M3-Brigade Acquisition VI Corp Warrant (MBVIW) stake by 25% in Q2 2026, selling an estimated $2.76K and leaving 22,500 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Steve Schonfeld first reported a position in MBVIW in Q1 2026 and has held it in 2 quarters since. The position peaked at $10.4K in Q1 2026. 46 funds tracked by Wall St. Rank hold MBVIW as of Q2 2026.

  • Steve Schonfeld held 22,500 shares of M3-Brigade Acquisition VI Corp Warrant worth $9K as of Q2 2026.
  • Steve Schonfeld sold 7,500 M3-Brigade Acquisition VI Corp Warrant shares in Q2 2026, an estimated $2.76K.
  • M3-Brigade Acquisition VI Corp Warrant made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2513 holding.
  • Steve Schonfeld first reported a position in M3-Brigade Acquisition VI Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • Steve Schonfeld's M3-Brigade Acquisition VI Corp Warrant position peaked at $10.4K in Q1 2026.
  • 46 funds tracked by Wall St. Rank held M3-Brigade Acquisition VI Corp Warrant as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.