Picton Mahoney Asset Management

Holdings History for M3-Brigade Acquisition V Corp. - Class A ordinary shares, par value $0.0001 per share (MBAV)

Symbol: MBAV on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Ownership: 984K shares
Security Ownership: 3.42%

Shares, Excluding Options vs Price

Value, Excluding Options

Picton Mahoney Asset Management ownership in M3-Brigade Acquisition V Corp. Class A ordinary shares, par value $0.0001 per share (MBAV)

2025-08-06 - Picton Mahoney Asset Management has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 984K shares of M3-Brigade Acquisition V Corp. Class A ordinary shares, par value $0.0001 per share (MBAV). This represents 3.42% percent ownership of the company. In their previous filing dated 2025-02-11, PICTON MAHONEY ASSET MANAGEMENT had reported owning 1.88M shares, indicating a decrease of -47.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Picton Mahoney Asset Management	3.42%	-44.3%	$10.1M	984K	-891,500	-47.5%	$10.30	13G/A	6/30/2025	6 Aug 2025 17:35:09
Picton Mahoney Asset Management	6.52%		$19.2M	1.88M			$10.24	13G/A	12/31/2024	11 Feb 2025 12:54:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.13%		$10.4M	984K			$10.55	Q3 2025
6/30/2025	0.16%	-0.14%	$11.1M	984K	-891,500	-47.5%	$11.29	Q2 2025
3/31/2025	0.66%		$19.2M	1.88M			$10.24	Q1 2025
12/31/2024	0.72%	+0.72%	$18.9M	1.88M	+1,875,000	NEW	$10.06	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.