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 Q3	$11.7K	Hold	99,000	–	–	﹤0.01%	2032
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

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Verition Fund Management's MACIW Position: Q3 2026 in Review

Verition Fund Management held its Melar Acquisition Corp I Warrant (MACIW) position steady in Q3 2026 at 99,000 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Verition Fund Management first reported a position in MACIW in Q1 2025 and has held it in 7 quarters since. The position peaked at $32.7K in Q2 2025. 14 funds tracked by Wall St. Rank hold MACIW as of Q3 2026.

Verition Fund Management held 99,000 shares of Melar Acquisition Corp I Warrant worth $11.7K as of Q3 2026.
Verition Fund Management left its Melar Acquisition Corp I Warrant share count unchanged in Q3 2026.
Melar Acquisition Corp I Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q3 2026, its #2032 holding.
Verition Fund Management first reported a position in Melar Acquisition Corp I Warrant in Q1 2025 and has held it in 7 quarters since.
Verition Fund Management's Melar Acquisition Corp I Warrant position peaked at $32.7K in Q2 2025.
14 funds tracked by Wall St. Rank held Melar Acquisition Corp I Warrant as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.