KPF
MACIW

K2 Principal Fund’s Melar Acquisition Corp I Warrant MACIW Stock Holding History

K2 Principal Fund’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
Q2 		$25.5K Hold
195,777
– – ﹤0.01% 439
2026
Q1 		$23.5K Sell
195,777
-40,264
-17% -$5.58K ﹤0.01% 435
2025
Q4 		$33K Sell
236,041
-178,670
-43% -$30.6K ﹤0.01% 374
2025
Q3 		$66.4K Sell
414,711
-94,318
-19% -$19.8K 0.01% 288
2025
Q2 		$153K Sell
509,029
-20,000
-4% -$3.61K 0.02% 214
2025
Q1 		$74.1K Buy
529,029
+74,878
+16% +$10.6K 0.01% 263
2024
Q4 		$54.5K Buy
454,151
+95,000
+26% +$10.1K 0.01% 262
2024
Q3 		$32.3K Buy
+359,151
New +$39.5K ﹤0.01% 224

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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 $4.66B AUM 77.16% 1-Year Est. Return

K2 Principal Fund's MACIW Position: Q2 2026 in Review

K2 Principal Fund held its Melar Acquisition Corp I Warrant (MACIW) position steady in Q2 2026 at 195,777 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

K2 Principal Fund first reported a position in MACIW in Q3 2024 and has held it in 8 quarters since. The position peaked at $153K in Q2 2025. 30 funds tracked by Wall St. Rank hold MACIW as of Q2 2026.

  • K2 Principal Fund held 195,777 shares of Melar Acquisition Corp I Warrant worth $25.5K as of Q2 2026.
  • K2 Principal Fund left its Melar Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Melar Acquisition Corp I Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #439 holding.
  • K2 Principal Fund first reported a position in Melar Acquisition Corp I Warrant in Q3 2024 and has held it in 8 quarters since.
  • K2 Principal Fund's Melar Acquisition Corp I Warrant position peaked at $153K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Melar Acquisition Corp I Warrant as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.