Verition Fund Management’s Melar Acquisition Corp I Warrant MACIW Stock Holding History

Verition Fund 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 Q2	$14.8K	Hold	99,000	–	–	﹤0.01%	2027
2026 Q1	$12.9K	Hold	99,000	–	–	﹤0.01%	2164
2025 Q4	$13.9K	Hold	99,000	–	–	﹤0.01%	3435
2025 Q3	$22.6K	Hold	99,000	–	–	﹤0.01%	3688
2025 Q2	$32.7K	Hold	99,000	–	–	﹤0.01%	3548
2025 Q1	$13.4K	Buy	+99,000	New	+$13.9K	﹤0.01%	3252

Other funds holding MACIW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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 $4.66B AUM 77.16% 1-Year Est. Return

Verition Fund Management's MACIW Position: Q2 2026 in Review

Verition Fund Management held its Melar Acquisition Corp I Warrant (MACIW) position steady in Q2 2026 at 99,000 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Verition Fund Management first reported a position in MACIW in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.7K in Q2 2025. 30 funds tracked by Wall St. Rank hold MACIW as of Q2 2026.

Verition Fund Management held 99,000 shares of Melar Acquisition Corp I Warrant worth $14.8K as of Q2 2026.
Verition Fund Management left its Melar Acquisition Corp I Warrant share count unchanged in Q2 2026.
Melar Acquisition Corp I Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #2027 holding.
Verition Fund Management first reported a position in Melar Acquisition Corp I Warrant in Q1 2025 and has held it in 6 quarters since.
Verition Fund Management's Melar Acquisition Corp I Warrant position peaked at $32.7K in Q2 2025.
30 funds tracked by Wall St. Rank held Melar Acquisition Corp I Warrant as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.