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M3brigade Acquisition V Corp shares owned by DLD Asset Management

Quarter-by-quarter ownership of M3brigade Acquisition V Corp (MBAV) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in M3brigade Acquisition V Corp

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All positions including M3brigade Acquisition V Corp held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in M3brigade Acquisition V Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 110k 10.55
2025-06-30 $1.0M 91k 11.29

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
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Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding M3brigade Acquisition V Corp

Harraden Circle Investments
Alberta Investment Management Corporation
MMCAP International Inc. SPC
Meteora Capital
Magnetar Financial
D. E. Shaw & Co
Polar Securities
Tenor Capital Management
Picton Mahoney Asset Management
CNH Partners
Aristeia Capital
J. Goldman & Co
Goldman Sachs Group
Two Sigma Investments
Vivaldi Asset Management

View all funds holding M3brigade Acquisition V Corp