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Quarry LP’s Melar Acquisition Corp I MACI Stock Holding History

Quarry LP’s Portfolio MACI Stock Details MACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11
Closed -$118 – 2604
2026
Q1 		$118 Hold
11
– – ﹤0.01% 1357
2025
Q4 		$117 Sell
11
-23,700
-100% -$251K ﹤0.01% 2085
2025
Q3 		$249K Buy
+23,711
New +$249K 0.05% 296

Other funds holding MACI

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dakota Wealth Management
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's MACI Position: Q2 2026 in Review

Quarry LP sold out of Melar Acquisition Corp I (MACI) in Q2 2026, closing a stake of 11 shares — an estimated $118 sold.

Quarry LP first reported a position in MACI in Q3 2025 and held it in 3 quarters. The position peaked at $249K in Q3 2025. 16 funds tracked by Wall St. Rank hold MACI as of Q2 2026.

  • Quarry LP reported no remaining Melar Acquisition Corp I position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 11 Melar Acquisition Corp I shares in Q2 2026, an estimated $118.
  • Quarry LP first reported a position in Melar Acquisition Corp I in Q3 2025 and held it in 3 quarters.
  • Quarry LP's Melar Acquisition Corp I position peaked at $249K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Melar Acquisition Corp I as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.