Verition Fund Management
MBAVW

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

Verition Fund 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 		$66.1K Sell
220,471
-150,000
-40% -$102K ﹤0.01% 2087
2025
Q4 		$324K Buy
370,471
+50,070
+16% +$49.4K ﹤0.01% 2956
2025
Q3 		$391K Buy
320,401
+297,944
+1,327% +$444K ﹤0.01% 3162
2025
Q2 		$39.3K Sell
22,457
-110,752
-83% -$122K ﹤0.01% 3540
2025
Q1 		$38.6K Sell
133,209
-85,646
-39% -$20.1K ﹤0.01% 3213
2024
Q4 		$39.4K Buy
+218,855
New +$34.6K ﹤0.01% 3138

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Verition Fund Management's MBAVW Position: Q1 2026 in Review

Verition Fund Management reduced its M3-Brigade Acquisition V Corp Warrant (MBAVW) stake by 40% in Q1 2026, selling an estimated $102K and leaving 220,471 shares worth $66.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

Verition Fund Management first reported a position in MBAVW in Q4 2024 and has held it in 6 quarters since. The position peaked at $391K in Q3 2025. 35 funds tracked by Wall St. Rank hold MBAVW as of Q1 2026.

  • Verition Fund Management held 220,471 shares of M3-Brigade Acquisition V Corp Warrant worth $66.1K as of Q1 2026.
  • Verition Fund Management sold 150,000 M3-Brigade Acquisition V Corp Warrant shares in Q1 2026, an estimated $102K.
  • M3-Brigade Acquisition V Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2087 holding.
  • Verition Fund Management first reported a position in M3-Brigade Acquisition V Corp Warrant in Q4 2024 and has held it in 6 quarters since.
  • Verition Fund Management's M3-Brigade Acquisition V Corp Warrant position peaked at $391K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q1 2026.

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