CANTOR FITZGERALD, L. P.

Holdings History for M3-Brigade Acquisition V Corp. - Class A Ordinary Shares, par value $0.0001 per share (MBAV)

Symbol: MBAV on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 7,779,865 shares
Security Ownership %: 27%

Shares, Excluding Options vs Price

Value, Excluding Options

Cantor Fitzgerald, L.P. ownership in M3-Brigade Acquisition V Corp. Class A Ordinary Shares, par value $0.0001 per share (MBAV)

02 Mar 2026 - Cantor Fitzgerald, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,779,865 shares of M3-Brigade Acquisition V Corp. Class A Ordinary Shares, par value $0.0001 per share (MBAV). This represents 27% ownership of the company. In their previous filing dated 19 Dec 2025, CANTOR FITZGERALD, L. P. had reported owning 7,779,865 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Cantor Fitzgerald, L.P.	27%	0%	$83,400,153	7,779,865	0		$10.72	13D/A	26 Feb 2026	02 Mar 2026, 16:01
Cantor Fitzgerald, L.P.	27%		$82,544,368	7,779,865			$10.61	13D	12 Dec 2025	19 Dec 2025, 16:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.5%	+2.4%	$82,699,965	7,779,865	+7,625,527	+4941%	$10.63	Q4 2025
30 Sep 2025	0.03%	+0.03%	$1,628,266	154,338	+137,853	+836%	$10.55	Q3 2025
30 Jun 2025	0%	+0%	$186,116	16,485	+16,485	NEW	$11.29	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.