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

Tenor 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	$230K	Buy	771,728 +17,382	+2%	+$11.8K	﹤0.01%	308
2025 Q4	$660K	Buy	754,346 +629,346	+503%	+$622K	0.01%	269
2025 Q3	$153K	Hold	125,000	–	–	﹤0.01%	274
2025 Q2	$219K	Hold	125,000	–	–	﹤0.01%	249
2025 Q1	$36.3K	Hold	125,000	–	–	﹤0.01%	211
2024 Q4	$22.5K	Hold	125,000	–	–	﹤0.01%	213
2024 Q3	$18.8K	Buy	+125,000	New	+$16.8K	﹤0.01%	190

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Tenor Capital Management increased its M3-Brigade Acquisition V Corp Warrant (MBAVW) stake by 2.3% in Q1 2026, buying an estimated $11.8K and bringing the position to 771,728 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Tenor Capital Management first reported a position in MBAVW in Q3 2024 and has held it in 7 quarters since. The position peaked at $660K in Q4 2025. 35 funds tracked by Wall St. Rank hold MBAVW as of Q1 2026.

Tenor Capital Management held 771,728 shares of M3-Brigade Acquisition V Corp Warrant worth $230K as of Q1 2026.
Tenor Capital Management bought 17,382 M3-Brigade Acquisition V Corp Warrant shares in Q1 2026, an estimated $11.8K.
M3-Brigade Acquisition V Corp Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #308 holding.
Tenor Capital Management first reported a position in M3-Brigade Acquisition V Corp Warrant in Q3 2024 and has held it in 7 quarters since.
Tenor Capital Management's M3-Brigade Acquisition V Corp Warrant position peaked at $660K in Q4 2025.
35 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q1 2026.

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