AQR Arbitrage’s Melar Acquisition Corp I Warrant MACIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$61.9K Buy
412,769
+2,008
+0.5% +$263 ﹤0.01% 569
2026
Q1
$53.4K Sell
410,761
-5,732
-1% -$795 ﹤0.01% 506
2025
Q4
$58.4K Hold
416,493
﹤0.01% 462
2025
Q3
$87.5K Sell
416,493
-125,905
-23% -$26.5K ﹤0.01% 398
2025
Q2
$168K Hold
542,398
﹤0.01% 315
2025
Q1
$73.2K Hold
542,398
﹤0.01% 339
2024
Q4
$50.7K Sell
542,398
-7,599
-1% -$809 ﹤0.01% 378
2024
Q3
$49.5K Buy
+549,997
New +$60.6K ﹤0.01% 379

Other funds holding MACIW

AQR Arbitrage's MACIW Position: Q2 2026 in Review

AQR Arbitrage increased its Melar Acquisition Corp I Warrant (MACIW) stake by 0.49% in Q2 2026, buying an estimated $263 and bringing the position to 412,769 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

AQR Arbitrage first reported a position in MACIW in Q3 2024 and has held it in 8 quarters since. The position peaked at $168K in Q2 2025. 30 funds tracked by Wall St. Rank hold MACIW as of Q2 2026.

  • AQR Arbitrage held 412,769 shares of Melar Acquisition Corp I Warrant worth $61.9K as of Q2 2026.
  • AQR Arbitrage bought 2,008 Melar Acquisition Corp I Warrant shares in Q2 2026, an estimated $263.
  • Melar Acquisition Corp I Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #569 holding.
  • AQR Arbitrage first reported a position in Melar Acquisition Corp I Warrant in Q3 2024 and has held it in 8 quarters since.
  • AQR Arbitrage's Melar Acquisition Corp I Warrant position peaked at $168K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Melar Acquisition Corp I Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.