Anson Funds Management LP

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: 2,860,625 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Anson Funds Management LP ownership in M3-Brigade Acquisition V Corp. Class A Ordinary Shares, par value $0.0001 per share (MBAV)

08 Dec 2025 - Anson Funds Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,860,625 shares of M3-Brigade Acquisition V Corp. Class A Ordinary Shares, par value $0.0001 per share (MBAV). This represents 9.9% ownership of the company. This is the first filing by Anson Funds Management LP disclosing ownership of M3-Brigade Acquisition V Corp. Class A Ordinary Shares, par value $0.0001 per share (MBAV).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Anson Funds Management LP	9.9%		$30,179,594	2,860,625			$10.55	13G	08 Dec 2025	08 Dec 2025, 14:46

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		4.2%	+4.2%	$30,192,570	2,840,317	+2,840,317	NEW	$10.63	Q4 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.