LMR Partners’s Melar Acquisition Corp I Warrant MACIW Stock Holding History

LMR Partners’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	$89.1K	Hold	742,500	–	–	﹤0.01%	1268
2025 Q4	$104K	Hold	742,500	–	–	﹤0.01%	1345
2025 Q3	$116K	Hold	742,500	–	–	﹤0.01%	1269
2025 Q2	$223K	Hold	742,500	–	–	﹤0.01%	1092
2025 Q1	$100K	Hold	742,500	–	–	﹤0.01%	1140
2024 Q4	$85.4K	Buy	+742,500	New	+$79K	﹤0.01%	1010

Other funds holding MACIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

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

CSS LLC Chicago, Illinois $2.09B 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, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

LMR Partners's MACIW Position: Q1 2026 in Review

LMR Partners held its Melar Acquisition Corp I Warrant (MACIW) position steady in Q1 2026 at 742,500 shares worth $89.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

LMR Partners first reported a position in MACIW in Q4 2024 and has held it in 6 quarters since. The position peaked at $223K in Q2 2025. 31 funds tracked by Wall St. Rank hold MACIW as of Q1 2026.

LMR Partners held 742,500 shares of Melar Acquisition Corp I Warrant worth $89.1K as of Q1 2026.
LMR Partners left its Melar Acquisition Corp I Warrant share count unchanged in Q1 2026.
Melar Acquisition Corp I Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1268 holding.
LMR Partners first reported a position in Melar Acquisition Corp I Warrant in Q4 2024 and has held it in 6 quarters since.
LMR Partners's Melar Acquisition Corp I Warrant position peaked at $223K in Q2 2025.
31 funds tracked by Wall St. Rank held Melar Acquisition Corp I Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.