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M3-Brigade Acquisition V Corp. Warrant (MBAV)

Company Profile

Company profile

Ticker

MBAV, MBAVW

Exchange

Incorporated

Location

Fiscal year end

Industry (SIC)

Blank Checks (SPACs)

Pershing Square Tontine • Altisource Asset Management • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • MSD Acquisition ...

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Subsidiaries Lists

IRS number

981781141

MBAV stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Quarterly report

12 Nov 24

M3-Brigade Acquisition V Corp. Announces the Separate Trading of its Class A Ordinary Shares

Quarterly report

Index to Financial Statement

M3-Brigade Acquisition V Corp. Announces Pricing of $250 Million Initial Public Offering

Prospectus supplement with pricing info

Notice of effectiveness

Certification of approval for exchange listing

Registration of securities on exchange (amended)

IPO registration (amended)

18 Jul 24

Latest ownership filings

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HGC Investment Management Inc.

AQR CAPITAL MANAGEMENT LLC

GOLDMAN SACHS GROUP INC

PICTON MAHONEY ASSET MANAGEMENT

MMCAP International Inc. SPC

M3-Brigade Sponsor V LLC

First Trust Capital Management L.P.

AQR CAPITAL MANAGEMENT LLC

Polar Asset Management Partners Inc.

Financial summary

Financial statements Chart MBAV financial data

Quarter (USD)	Sep 24	Jun 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
Cash on hand (at last report)			934.29 k
Cash burn (monthly)			98.38 k
Cash used (since last report)			498.06 k
Cash remaining			436.23 k
Runway (months of cash)			4.4

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

MBAV institutional ownership history Ownership history

90.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	43	6	+616.7%
Opened positions	38	6	+533.3%
Closed positions	1	0	NEW
Increased positions	1	0	NEW
Reduced positions	2	0	NEW

13F shares	Current	Prev Q	Change
Total value	183.85 bn	2.92 bn	+6191.7%
Total shares	32.54 mm	15.86 mm	+105.2%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
M3-Brigade Sponsor V	7.19 mm	$72.52 mm	0.0%
Vivaldi Asset Management	2.10 mm	$21.10 bn	+10.4%
Polar Asset Management Partners	1.88 mm	$18.86 bn	NEW
Picton Mahoney Asset Management	1.88 mm	$18.94 mm	NEW
BCS Barclays	1.86 mm	$18.81 mm	NEW
MMCAP International Inc. SPC	1.58 mm	$15.91 mm	0.0%
HGC Investment Management	1.50 mm	$15.09 bn	NEW
CNH Partners	1.48 mm	$14.89 bn	NEW
Aqr Capital Management	1.48 mm	$14.95 mm	-40.2%
Highbridge Capital Management	1.25 mm	$12.58 bn	NEW

Largest transactions	Shares	Bought/sold	Change
Magnetar Financial	0.00	-2.45 mm	EXIT
Polar Asset Management Partners	1.88 mm	+1.88 mm	NEW
Picton Mahoney Asset Management	1.88 mm	+1.88 mm	NEW
BCS Barclays	1.86 mm	+1.86 mm	NEW
HGC Investment Management	1.50 mm	+1.50 mm	NEW
CNH Partners	1.48 mm	+1.48 mm	NEW
Highbridge Capital Management	1.25 mm	+1.25 mm	NEW
D. E. Shaw & Co.	1.24 mm	+1.24 mm	NEW
LMR Partners	1.23 mm	+1.23 mm	NEW
Aqr Capital Management	1.48 mm	-994.49 k	-40.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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