HCM
MACIW

Heights Capital Management’s Melar Acquisition Corp I Warrant MACIW Stock Holding History

Heights Capital Management’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
2025
Q2 		– Sell
-28,832
Closed -$3.89K – 186
2025
Q1 		$3.89K Sell
28,832
-12,067
-30% -$1.7K ﹤0.01% 110
2024
Q4 		$4.7K Sell
40,899
-9,101
-18% -$968 ﹤0.01% 115
2024
Q3 		$6.88K Buy
+50,000
New +$5.5K 0.01% 88

Other funds holding MACIW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Heights Capital Management's MACIW Position: Q2 2025 in Review

Heights Capital Management sold out of Melar Acquisition Corp I Warrant (MACIW) in Q2 2025, closing a stake of 28,832 shares — an estimated $3.89K sold.

Heights Capital Management first reported a position in MACIW in Q3 2024 and held it in 3 quarters. The position peaked at $6.88K in Q3 2024. 29 funds tracked by Wall St. Rank hold MACIW as of Q2 2025.

  • Heights Capital Management reported no remaining Melar Acquisition Corp I Warrant position as of Q2 2025 after selling out during the quarter.
  • Heights Capital Management sold 28,832 Melar Acquisition Corp I Warrant shares in Q2 2025, an estimated $3.89K.
  • Heights Capital Management first reported a position in Melar Acquisition Corp I Warrant in Q3 2024 and held it in 3 quarters.
  • Heights Capital Management's Melar Acquisition Corp I Warrant position peaked at $6.88K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held Melar Acquisition Corp I Warrant as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.