Verition Fund Management
MBVIW

Verition Fund Management’s M3-Brigade Acquisition VI Corp Warrant MBVIW Stock Holding History

Verition Fund 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 		$189K Hold
473,521
– – ﹤0.01% 1854
2026
Q1 		$152K Buy
473,521
+5,100
+1% +$2.04K ﹤0.01% 1990
2025
Q4 		$173K Buy
+468,421
New +$242K ﹤0.01% 3212

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

Verition Fund Management's MBVIW Position: Q2 2026 in Review

Verition Fund Management held its M3-Brigade Acquisition VI Corp Warrant (MBVIW) position steady in Q2 2026 at 473,521 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Verition Fund Management first reported a position in MBVIW in Q4 2025 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold MBVIW as of Q2 2026.

  • Verition Fund Management held 473,521 shares of M3-Brigade Acquisition VI Corp Warrant worth $189K as of Q2 2026.
  • Verition Fund Management left its M3-Brigade Acquisition VI Corp Warrant share count unchanged in Q2 2026.
  • M3-Brigade Acquisition VI Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1854 holding.
  • Verition Fund Management first reported a position in M3-Brigade Acquisition VI Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held M3-Brigade Acquisition VI Corp Warrant as of Q2 2026.

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