AA
MACIW

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

AQR Arbitrage’s Portfolio MACIW Stock Details MACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage's MACIW Position: Q1 2026 in Review

AQR Arbitrage reduced its Melar Acquisition Corp I Warrant (MACIW) stake by 1.4% in Q1 2026, selling an estimated $795 and leaving 410,761 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

AQR Arbitrage first reported a position in MACIW in Q3 2024 and has held it in 7 quarters since. The position peaked at $168K in Q2 2025. 31 funds tracked by Wall St. Rank hold MACIW as of Q1 2026.

  • AQR Arbitrage held 410,761 shares of Melar Acquisition Corp I Warrant worth $53.4K as of Q1 2026.
  • AQR Arbitrage sold 5,732 Melar Acquisition Corp I Warrant shares in Q1 2026, an estimated $795.
  • Melar Acquisition Corp I Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #506 holding.
  • AQR Arbitrage first reported a position in Melar Acquisition Corp I Warrant in Q3 2024 and has held it in 7 quarters since.
  • AQR Arbitrage's Melar Acquisition Corp I Warrant position peaked at $168K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Melar Acquisition Corp I Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.