Marathon Trading Investment Management’s Moolec Science SA Warrant MLECW Stock Holding History

Marathon Trading Investment 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 Q1	$322	Hold	12,500	–	–	﹤0.01%	287
2025 Q4	$72	Hold	12,500	–	–	﹤0.01%	348
2025 Q3	$141	Hold	12,500	–	–	﹤0.01%	305
2025 Q2	$204	Hold	12,500	–	–	﹤0.01%	269
2025 Q1	$106	Hold	12,500	–	–	﹤0.01%	348
2024 Q4	$318	Hold	12,500	–	–	﹤0.01%	313
2024 Q3	$500	Hold	12,500	–	–	﹤0.01%	269
2024 Q2	$750	Hold	12,500	–	–	﹤0.01%	288
2024 Q1	$351	Hold	12,500	–	–	﹤0.01%	350
2023 Q4	$208	Hold	12,500	–	–	﹤0.01%	366
2023 Q3	$439	Hold	12,500	–	–	﹤0.01%	325
2023 Q2	$999	Hold	12,500	–	–	﹤0.01%	256
2023 Q1	$1.4K	Buy	+12,500	New	+$1.81K	﹤0.01%	262

Other funds holding MLECW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Marathon Trading Investment Management's MLECW Position: Q1 2026 in Review

Marathon Trading Investment Management held its Moolec Science SA Warrant (MLECW) position steady in Q1 2026 at 12,500 shares worth $322. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Marathon Trading Investment Management first reported a position in MLECW in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.4K in Q1 2023. 15 funds tracked by Wall St. Rank hold MLECW as of Q1 2026.

Marathon Trading Investment Management held 12,500 shares of Moolec Science SA Warrant worth $322 as of Q1 2026.
Marathon Trading Investment Management left its Moolec Science SA Warrant share count unchanged in Q1 2026.
Moolec Science SA Warrant made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #287 holding.
Marathon Trading Investment Management first reported a position in Moolec Science SA Warrant in Q1 2023 and has held it in 13 quarters since.
Marathon Trading Investment Management's Moolec Science SA Warrant position peaked at $1.4K in Q1 2023.
15 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.