FNY Investment Advisers, LLC
Position in MBAV — M3-Brigade Acquisition V Corp.
CIK 1742998
NEW YORK, NY
Position in MBAV
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,051,446
-$646,165 QoQ
Shares Held
97,900
-38.7% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#30
of 49 holders
Holding Since
Sep 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)
Position in Shell Companies
Financial Services · as of Mar 31, 2026FNY Investment Advisers, LLC holds $15,784,622 across 33 Shell Companies names. MBAV ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WLAC |
Willow Lane Acquisition Corp.
|
287,002 | $3,056,571 | |
| 2 | CEPT |
Cantor Equity Partners II, Inc.
|
175,271 | $1,908,701 | |
| 3 | PCAP |
ProCap Acquisition Corp
|
149,030 | $1,518,615 | |
| 4 | FCRS |
FutureCrest Acquisition Corp.
|
148,400 | $1,492,904 | |
| 5 | MBAV |
M3-Brigade Acquisition V Corp.
This page
|
97,900 | $1,051,446 | |
| 6 | DYNC |
Dynamix Corp
|
91,568 | $958,716 | |
| 7 | BCAR |
D. Boral ARC Acquisition I Corp.
|
90,671 | $917,590 | |
| 8 | BEAG |
Bold Eagle Acquisition Corp.
|
71,600 | $755,738 |
All Filings in MBAV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,051,446 | 97,900 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,697,611 | 159,700 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,672,175 | 158,500 | Shares | Sole | 2025-12-15 | |
| No filing history on record for this holder in this stock. | ||||||