Periscope Capital’s Melar Acquisition Corp I Warrant MACIW Stock Holding History

Periscope Capital’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	$18.6K	Hold	148,800	–	–	﹤0.01%	384
2025 Q4	$20.8K	Hold	148,800	–	–	﹤0.01%	313
2025 Q3	$23.3K	Hold	148,800	–	–	﹤0.01%	247
2025 Q2	$44.6K	Sell	148,800 -174,500	-54%	-$31.5K	0.01%	173
2025 Q1	$74K	Hold	323,300	–	–	0.03%	107
2024 Q4	$37.2K	Buy	323,300 +98,400	+44%	+$10.5K	0.02%	106
2024 Q3	$20.2K	Buy	+224,900	New	+$24.8K	0.01%	141

Other funds holding MACIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Periscope Capital's MACIW Position: Q1 2026 in Review

Periscope Capital held its Melar Acquisition Corp I Warrant (MACIW) position steady in Q1 2026 at 148,800 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Periscope Capital first reported a position in MACIW in Q3 2024 and has held it in 7 quarters since. The position peaked at $74K in Q1 2025. 31 funds tracked by Wall St. Rank hold MACIW as of Q1 2026.

Periscope Capital held 148,800 shares of Melar Acquisition Corp I Warrant worth $18.6K as of Q1 2026.
Periscope Capital left its Melar Acquisition Corp I Warrant share count unchanged in Q1 2026.
Melar Acquisition Corp I Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q1 2026, its #384 holding.
Periscope Capital first reported a position in Melar Acquisition Corp I Warrant in Q3 2024 and has held it in 7 quarters since.
Periscope Capital's Melar Acquisition Corp I Warrant position peaked at $74K in Q1 2025.
31 funds tracked by Wall St. Rank held Melar Acquisition Corp I Warrant as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.