MBAVW — M3BRIGADE ACQUISITION V CORP

Ownership history in CSS LLC/IL · 6 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in M3BRIGADE ACQUISITION V CORP (MBAVW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.06% (2025 Q2)

Avg. % of fund

0.03%

First filed

2024 Q3

Last filed

2025 Q4

Quarters held

6

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	855,972	+4,599	+0.5%	0.03%	$749K	—
2025 Q3	ADDED	851,373	+97,309	+12.9%	0.05%	$1.0M	—
2025 Q2	REDUCED	754,064	-636,309	-45.8%	0.06%	$1.3M	—
2025 Q1	ADDED	1,390,373	+220,905	+18.9%	0.02%	$403K	—

% of Fund (quarterly) MBAVW price (monthly, adj. close)

Other funds also holding MBAVW

As of 2025 Q4 — sorted by position size

MMCAP International Inc. SPC 3Y 0.03% Wealthspring Capital LLC 3Y 0.03% Bulldog Investors, LLP 3Y 7Y 0.03% HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.02% Shaolin Capital Management LLC 3Y 0.02% AQR Arbitrage LLC 3Y 7Y 0.01% Mint Tower Capital Management B.V. 3Y 7Y 0.01% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% Governors Lane LP 3Y 7Y 0.01% Polar Asset Management Partners Inc. 3Y 7Y 0.01%

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