Verition Fund Management
MBAV

Verition Fund Management’s M3-Brigade Acquisition V Corp MBAV Stock Holding History

Verition Fund Management’s Portfolio MBAV Stock Details MBAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-450,000
Closed -$5.08M – 4039
2025
Q2 		$5.08M Buy
450,000
+60,312
+15% +$669K 0.02% 1100
2025
Q1 		$4M Sell
389,688
-110,906
-22% -$1.12M 0.02% 1013
2024
Q4 		$5.04M Buy
+500,594
New +$5.02M 0.02% 885

Other funds holding MBAV

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Verition Fund Management's MBAV Position: Q3 2025 in Review

Verition Fund Management sold out of M3-Brigade Acquisition V Corp (MBAV) in Q3 2025, closing a stake of 450,000 shares — an estimated $5.08M sold.

Verition Fund Management first reported a position in MBAV in Q4 2024 and held it in 3 quarters. The position peaked at $5.08M in Q2 2025. 61 funds tracked by Wall St. Rank hold MBAV as of Q3 2025.

  • Verition Fund Management reported no remaining M3-Brigade Acquisition V Corp position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 450,000 M3-Brigade Acquisition V Corp shares in Q3 2025, an estimated $5.08M.
  • Verition Fund Management first reported a position in M3-Brigade Acquisition V Corp in Q4 2024 and held it in 3 quarters.
  • Verition Fund Management's M3-Brigade Acquisition V Corp position peaked at $5.08M in Q2 2025.
  • 61 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.