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

MAI 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	$1.46K	Buy	+100,000	New	+$2.1K	﹤0.01%	2106

Other funds holding MLECW

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

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

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

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

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

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

MAI Capital Management's MLECW Position: Q2 2026 in Review

MAI Capital Management opened a new position in Moolec Science SA Warrant (MLECW) in Q2 2026: 100,000 shares worth $1.46K. The stake represents ﹤0.01% of the portfolio and ranks #2106 among its holdings.

16 funds tracked by Wall St. Rank hold MLECW as of Q2 2026.

MAI Capital Management held 100,000 shares of Moolec Science SA Warrant worth $1.46K as of Q2 2026.
Moolec Science SA Warrant was a new MAI Capital Management position in Q2 2026.
Moolec Science SA Warrant made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #2106 holding.
16 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q2 2026.

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