Picton Mahoney Asset Management’s Melar Acquisition Corp I Warrant MACIW Stock Holding History

Picton Mahoney Asset Management’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	$19.5K	Hold	162,088	–	–	﹤0.01%	990
2025 Q4	$22.7K	Hold	162,088	–	–	﹤0.01%	926
2025 Q3	$26K	Sell	162,088 -412	-0.3%	-$87	﹤0.01%	766
2025 Q2	$49K	Hold	162,500	–	–	﹤0.01%	642
2025 Q1	$38K	Hold	162,500	–	–	﹤0.01%	475
2024 Q4	$18K	Hold	162,500	–	–	﹤0.01%	536
2024 Q3	$14K	Buy	+162,500	New	+$17.9K	﹤0.01%	506

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

Picton Mahoney Asset Management's MACIW Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Melar Acquisition Corp I Warrant (MACIW) position steady in Q1 2026 at 162,088 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Picton Mahoney Asset Management first reported a position in MACIW in Q3 2024 and has held it in 7 quarters since. The position peaked at $49K in Q2 2025. 31 funds tracked by Wall St. Rank hold MACIW as of Q1 2026.

Picton Mahoney Asset Management held 162,088 shares of Melar Acquisition Corp I Warrant worth $19.5K as of Q1 2026.
Picton Mahoney Asset Management left its Melar Acquisition Corp I Warrant share count unchanged in Q1 2026.
Melar Acquisition Corp I Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #990 holding.
Picton Mahoney Asset Management first reported a position in Melar Acquisition Corp I Warrant in Q3 2024 and has held it in 7 quarters since.
Picton Mahoney Asset Management's Melar Acquisition Corp I Warrant position peaked at $49K in Q2 2025.
31 funds tracked by Wall St. Rank held Melar Acquisition Corp I Warrant as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.