M3-Brigade Acquisition V Corp. - MBAV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | History | Added to | 7,779,865 | 82,699 | 1.25% | 0.02% | 1 | +7,625,527 | 4940.8% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 3,889,052 | 41,340 | 3.46% | 1.65% | 2 | +2,413,251 | 163.52% | Q4 2025 | Feb 17, 2026 |
| Anson Funds Management LP | History | New | 2,840,317 | 30,192 | 2.84% | — | 3 | +2,840,317 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 2,475,000 | 26,309 | 0.16% | 0.19% | 4 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,757,441 | 18,681 | 0.24% | — | 5 | +1,757,441 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Added to | 1,352,676 | 14,378 | 0.03% | 0.03% | 6 | +800,000 | 144.75% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | Added to | 996,278 | 10,590 | 0.5% | 0.27% | 7 | +547,150 | 121.82% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 919,386 | 9,773 | 0.01% | 0.01% | 8 | +486,350 | 112.31% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 636,141 | 6,762 | 0.1% | 0.05% | 9 | +302,582 | 90.71% | Q4 2025 | Feb 17, 2026 |
| Harraden Circle Investments, LLC | History | Reduced | 500,000 | 5,315 | 0.97% | 5.12% | 10 | -1,992,910 | -79.94% | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 499,024 | 5,304 | 0.25% | 0.3% | 11 | -463 | -0.09% | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | Reduced | 400,000 | 4,252 | 0.43% | 1.84% | 12 | -1,100,000 | -73.33% | Q4 2025 | Feb 09, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | Added to | 388,000 | 4,124 | 18.14% | 1.79% | 13 | +228,182 | 142.78% | Q4 2025 | Feb 11, 2026 |
| Feynman Point Asset Management LLC | History | New | 300,000 | 3,189 | 4.44% | — | 14 | +300,000 | New | Q4 2025 | Feb 18, 2026 |
| Magnetar Financial LLC | History | Reduced | 269,016 | 2,859 | 0.03% | 0.09% | 15 | -1,200,000 | -81.69% | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 204,293 | 2,172 | 0.25% | 0.26% | 16 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | New | 198,476 | 2,109 | 0.01% | — | 17 | +198,476 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 159,700 | 1,697 | 0.48% | 0.54% | 18 | +1,200 | 0.76% | Q4 2025 | Jan 16, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 150,056 | 1,595 | 0.0% | 0.0% | 19 | +56 | 0.04% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 135,000 | 1,435 | 0.16% | 0.25% | 20 | -15,000 | -10.0% | Q4 2025 | Feb 10, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 130,000 | 1,381 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 106,390 | 1,130 | 0.0% | 0.0% | 22 | +21,713 | 25.64% | Q4 2025 | Feb 13, 2026 |
| HGC Investment Management Inc. | History | No change | 100,600 | 1,069 | 0.23% | 0.26% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 100,000 | 1,063 | 0.03% | 0.13% | 25 | -186,902 | -65.14% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,063 | 0.02% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 96,284 | 1,023 | 0.0% | 0.0% | 26 | -67,732 | -41.3% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 84,151 | 894 | 0.0% | 0.0% | 27 | -61,061 | -42.05% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | No change | 74,352 | 790 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 60,320 | 640 | 0.0% | 0.0% | 29 | +59,315 | 5901.99% | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | Added to | 54,258 | 576 | 0.15% | 0.2% | 30 | +4,258 | 8.52% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 52,655 | 559 | 0.0% | 0.0% | 31 | -32,253 | -37.99% | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 51,560 | 548 | 0.0% | 0.09% | 32 | -931,940 | -94.76% | Q4 2025 | Feb 11, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 51,523 | 547 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 50,000 | 531 | 0.09% | 0.09% | 34 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 49,847 | 529 | 0.0% | 0.0% | 35 | +15,215 | 43.93% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 41,817 | 444 | 0.0% | 0.0% | 36 | -13,705 | -24.68% | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 40,150 | 426 | 0.06% | 0.07% | 37 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GABELLI FUNDS LLC | History | New | 32,400 | 344 | 0.0% | — | 38 | +32,400 | New | Q4 2025 | Feb 05, 2026 |
| PharVision Advisers, LLC | History | New | 23,238 | 247 | 0.13% | — | 39 | +23,238 | New | Q4 2025 | Feb 17, 2026 |
| Tuttle Capital Management, LLC | History | No change | 20,000 | 212 | 0.47% | 0.8% | 40 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Hudson Bay Capital Management LP | History | New | 15,000 | 159 | 0.0% | — | 41 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | New | 14,229 | 151 | 0.0% | — | 42 | +14,229 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,500 | 143 | 0.01% | 0.02% | 43 | -13,176 | -49.39% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 11,702 | 124 | 0.0% | 0.03% | 44 | -338,455 | -96.66% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 2,687 | 28 | 0.0% | 0.0% | 45 | +2,043 | 317.24% | Q4 2025 | Jan 29, 2026 |
| Quarry LP | History | Reduced | 1,968 | 20 | 0.0% | 0.1% | 46 | -43,032 | -95.63% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,237,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -1,187,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -830,918 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.2% | — | -803,405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.18% | — | -677,621 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -658,439 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -625,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.38% | — | -553,918 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 1.5% | — | -500,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.8% | — | -326,877 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 2.96% | — | -279,606 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -206,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -172,265 | -100.0% | Q3 2025 | Oct 22, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -137,766 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -134,807 | -100.0% | Q3 2025 | Oct 15, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -109,515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Potrero Capital Research LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -36,214 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sandia Investment Management LP | History | Closed out | 0 | 0 | — | 0.47% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 79 | 0 | — | — | — | +23 | 41.07% | Q4 2025 | Feb 13, 2026 |