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 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	0.03%	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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return