MMCAP International Inc. SPC

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: 400,000 shares
Security Ownership %: 1.4%

Shares, Excluding Options vs Price

Value, Excluding Options

MMCAP International Inc. SPC ownership in M3-Brigade Acquisition V Corp. Class A Ordinary Shares, par value $0.0001 per share (MBAV)

13 Feb 2026 - MMCAP International Inc. SPC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 400,000 shares of M3-Brigade Acquisition V Corp. Class A Ordinary Shares, par value $0.0001 per share (MBAV). This represents 1.4% ownership of the company. In their previous filing dated 12 Aug 2025, MMCAP International Inc. SPC had reported owning 1,500,000 shares, indicating a decrease of +73%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MMCAP International Inc. SPC	1.4%	-76%	$4,264,000	400,000	-1,100,000	-73%	$10.66	13G/A	31 Dec 2025	13 Feb 2026, 11:01
MMCAP International Inc. SPC	5.2%	-5.2%	$16,515,000	1,500,000	-75,000	-4.8%	$11.01	13G/A	30 Jun 2025	12 Aug 2025, 17:21
MMCAP International Inc. SPC	5.5%	0%	$16,222,500	1,575,000	0		$10.30	13G/A	31 Mar 2025	13 May 2025, 16:57
MMCAP International Inc. SPC	5.5%		$16,222,500	1,575,000			$10.30	13G/A	31 Dec 2024	10 Feb 2025, 19:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.43%	-1.2%	$4,252,000	400,000	-1,100,000	-73%	$10.63	Q4 2025
30 Sep 2025	1.8%	0%	$15,825,000	1,500,000	0		$10.55	Q3 2025
30 Jun 2025	2.5%	+2.5%	$16,935,000	1,500,000	+1,500,000	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.