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
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 $7.71B AUM 106.31% 1-Year Est. Return
LP
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 $289M AUM 26.33% 1-Year Est. Return

Quarry LP's MACIW Position: Q1 2026 in Review

Quarry LP reduced its Melar Acquisition Corp I Warrant (MACIW) stake by 5.8% in Q1 2026, selling an estimated $200 and leaving 23,558 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Quarry LP first reported a position in MACIW in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.91K in Q3 2025. 31 funds tracked by Wall St. Rank hold MACIW as of Q1 2026.

  • Quarry LP held 23,558 shares of Melar Acquisition Corp I Warrant worth $2.94K as of Q1 2026.
  • Quarry LP sold 1,442 Melar Acquisition Corp I Warrant shares in Q1 2026, an estimated $200.
  • Melar Acquisition Corp I Warrant made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1055 holding.
  • Quarry LP first reported a position in Melar Acquisition Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Melar Acquisition Corp I Warrant position peaked at $3.91K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Melar Acquisition Corp I Warrant as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.