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

Walleye Capital’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	$31.4K	Sell	105,350 -5,000	-5%	-$3.4K	﹤0.01%	4000
2025 Q4	$96.6K	Sell	110,350 -150	-0.1%	-$148	﹤0.01%	3884
2025 Q3	$135K	Buy	110,500 +500	+0.5%	+$744	﹤0.01%	3551
2025 Q2	$193K	Buy	+110,000	New	+$121K	﹤0.01%	3398

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 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

Walleye Capital's MBAVW Position: Q1 2026 in Review

Walleye Capital reduced its M3-Brigade Acquisition V Corp Warrant (MBAVW) stake by 4.5% in Q1 2026, selling an estimated $3.4K and leaving 105,350 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4000.

Walleye Capital first reported a position in MBAVW in Q2 2025 and has held it in 4 quarters since. The position peaked at $193K in Q2 2025. 35 funds tracked by Wall St. Rank hold MBAVW as of Q1 2026.

Walleye Capital held 105,350 shares of M3-Brigade Acquisition V Corp Warrant worth $31.4K as of Q1 2026.
Walleye Capital sold 5,000 M3-Brigade Acquisition V Corp Warrant shares in Q1 2026, an estimated $3.4K.
M3-Brigade Acquisition V Corp Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4000 holding.
Walleye Capital first reported a position in M3-Brigade Acquisition V Corp Warrant in Q2 2025 and has held it in 4 quarters since.
Walleye Capital's M3-Brigade Acquisition V Corp Warrant position peaked at $193K in Q2 2025.
35 funds tracked by Wall St. Rank held M3-Brigade Acquisition V Corp Warrant as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.