MBVI · M3-Brigade Acquisition VI Corp.
Market Cap
$440.52M
Shares
43.12M
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 MBVI
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 343,728 | $3,481,965 | 0.21% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 99,999 | $1,012,990 | 0.31% | Long | 2026-06-30 | |
| First Trust Alternative Opportunities Fund | — | 99,999 | $1,012,990 | 0.03% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 53,609 | $543,059 | 0.04% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 50,000 | $506,500 | 0.29% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 50,000 | $506,500 | 0.41% | Long | 2026-05-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 9,124 | $92,426 | 1.29% | Long | 2026-06-30 |
Showing 1–7 of 7 positions