DLD Asset Management, LP

Position in MBAV — M3-Brigade Acquisition V Corp.

CIK 1578299 NEW YORK, NY

Back to MBAV Full portfolio

Position in MBAV

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$644,400

-$146,850 QoQ

Shares Held

60,000

-20.0% QoQ

Ownership

0.167%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#35

of 49 holders

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MBAV Over Time

Shares Held

Position Value (USD)

Derivatives in MBAV

reported options exposure · as of Sep 30, 2025

CallValue

$364,133

CallShares

34,515

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Shell Companies

Financial Services · as of Mar 31, 2026

DLD Asset Management, LP holds $198,677,612 across 120 Shell Companies names. MBAV ranks #110 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DBCA	D. Boral Acquisition I Corp.	750,000	$7,395,000
2	CEPT	Cantor Equity Partners II, Inc.	660,000	$7,187,400
3	MCGA	Yorkville Acquisition Corp.	641,137	$6,481,895
4	SIMA	SIM Acquisition Corp. I	501,421	$5,375,233
5	BEAG	Bold Eagle Acquisition Corp.	448,952	$4,738,688
6	BCAR	D. Boral ARC Acquisition I Corp.	400,000	$4,048,000
7	DYNC	Dynamix Corp	384,163	$4,022,186
8	FCRS	FutureCrest Acquisition Corp.	351,473	$3,535,818

All Filings in MBAV

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$644,400	60,000	+73.8%	Shares	Sole	2026-05-13
2025-09-30	$364,133	34,515	-54.0%	Call	Sole	2025-11-14
2025-09-30	$791,250	75,000	+99.4%	Shares	Sole	2025-11-14
2025-06-30	$424,673	37,615	-29.6%	Call	Sole	2025-08-13
2025-06-30	$602,886	53,400	—	Shares	Sole	2025-08-13
No filing history on record for this holder in this stock.