MBAVW — M3BRIGADE ACQUISITION V CORP

Ownership history in Quarry LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Quarry LP 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
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,191 -12,809 -51.2% 0.00% $15K —
2025 Q2 INITIATED 25,000 — — 0.01% $44K —
% of Fund (quarterly)    MBAVW price (monthly, adj. close)

Other funds also holding MBAVW

As of 2025 Q4 — sorted by position size

CSS LLC/IL 3Y 7Y 0.03% 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%
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