QL
MACIW

Quarry LP’s Melar Acquisition Corp I Warrant MACIW Stock Holding History

Quarry LP’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
Q2 		– Sell
-23,558
Closed -$2.94K – 2605
2026
Q1 		$2.94K Sell
23,558
-1,442
-6% -$200 ﹤0.01% 1055
2025
Q4 		$3.5K Hold
25,000
– – ﹤0.01% 1794
2025
Q3 		$3.91K Buy
+25,000
New +$5.25K ﹤0.01% 1873

Other funds holding MACIW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Quarry LP's MACIW Position: Q2 2026 in Review

Quarry LP sold out of Melar Acquisition Corp I Warrant (MACIW) in Q2 2026, closing a stake of 23,558 shares — an estimated $2.94K sold.

Quarry LP first reported a position in MACIW in Q3 2025 and held it in 3 quarters. The position peaked at $3.91K in Q3 2025. 30 funds tracked by Wall St. Rank hold MACIW as of Q2 2026.

  • Quarry LP reported no remaining Melar Acquisition Corp I Warrant position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 23,558 Melar Acquisition Corp I Warrant shares in Q2 2026, an estimated $2.94K.
  • Quarry LP first reported a position in Melar Acquisition Corp I Warrant in Q3 2025 and held it in 3 quarters.
  • Quarry LP's Melar Acquisition Corp I Warrant position peaked at $3.91K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Melar Acquisition Corp I Warrant as of Q2 2026.

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