MBAV
M3-Brigade Acquisition V Corp.
$10.86
+0.03 (+0.28%)
At close · Jul 6
Market Cap
$487.85M
Shares
35,937,500
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MBAV
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND | — | 294,172 | $3,159,407 | 0.49% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 242,409 | $2,610,745 | 0.66% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 189,227 | $2,037,975 | 0.79% | Long | 2026-04-30 | |
| Destinations Global Fixed Income Opportunities Fund | — | 146,385 | $1,563,392 | 0.22% | Long | 2026-02-28 | |
| Destinations Low Duration Fixed Income Fund | — | 60,817 | $649,526 | 0.24% | Long | 2026-02-28 | |
| The SPAC and New Issue ETF | — | 20,000 | $214,800 | 3.04% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 49,550 | $532,167 | -0.04% | Short | 2026-03-31 |
Showing 1–7 of 7 positions