Davidson Kempner Capital Management’s Moolec Science SA Warrant MLECW Stock Holding History

Davidson Kempner Capital Management’s Portfolio MLECW Stock Details MLECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.65K	Hold	250,000	–	–	﹤0.01%	235
2026 Q1	$6.45K	Hold	250,000	–	–	﹤0.01%	222
2025 Q4	$1.45K	Hold	250,000	–	–	﹤0.01%	220
2025 Q3	$2.7K	Hold	250,000	–	–	﹤0.01%	233
2025 Q2	$4.08K	Hold	250,000	–	–	﹤0.01%	194
2025 Q1	$2.13K	Hold	250,000	–	–	﹤0.01%	203
2024 Q4	$6.35K	Hold	250,000	–	–	﹤0.01%	193
2024 Q3	$9.5K	Hold	250,000	–	–	﹤0.01%	186
2024 Q2	$10.5K	Hold	250,000	–	–	﹤0.01%	224
2024 Q1	$6.97K	Hold	250,000	–	–	﹤0.01%	245
2023 Q4	$4.15K	Hold	250,000	–	–	﹤0.01%	226
2023 Q3	$8.78K	Hold	250,000	–	–	﹤0.01%	241
2023 Q2	$15K	Hold	250,000	–	–	﹤0.01%	236
2023 Q1	$24.1K	Buy	+250,000	New	+$36.2K	﹤0.01%	280

Other funds holding MLECW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Davidson Kempner Capital Management's MLECW Position: Q2 2026 in Review

Davidson Kempner Capital Management held its Moolec Science SA Warrant (MLECW) position steady in Q2 2026 at 250,000 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Davidson Kempner Capital Management first reported a position in MLECW in Q1 2023 and has held it in 14 quarters since. The position peaked at $24.1K in Q1 2023. 16 funds tracked by Wall St. Rank hold MLECW as of Q2 2026.

Davidson Kempner Capital Management held 250,000 shares of Moolec Science SA Warrant worth $3.65K as of Q2 2026.
Davidson Kempner Capital Management left its Moolec Science SA Warrant share count unchanged in Q2 2026.
Moolec Science SA Warrant made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #235 holding.
Davidson Kempner Capital Management first reported a position in Moolec Science SA Warrant in Q1 2023 and has held it in 14 quarters since.
Davidson Kempner Capital Management's Moolec Science SA Warrant position peaked at $24.1K in Q1 2023.
16 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.