Walleye Capital
MACIW

Walleye Capital’s Melar Acquisition Corp I Warrant MACIW Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-220,096
Closed -$19.8K – 5715
2024
Q3 		$19.8K Buy
+220,096
New +$24.2K ﹤0.01% 4814

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's MACIW Position: Q4 2024 in Review

Walleye Capital sold out of Melar Acquisition Corp I Warrant (MACIW) in Q4 2024, closing a stake of 220,096 shares — an estimated $19.8K sold.

Walleye Capital first reported a position in MACIW in Q3 2024 and held it in 1 quarter. The position peaked at $19.8K in Q3 2024. 26 funds tracked by Wall St. Rank hold MACIW as of Q4 2024.

  • Walleye Capital reported no remaining Melar Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 220,096 Melar Acquisition Corp I Warrant shares in Q4 2024, an estimated $19.8K.
  • Walleye Capital first reported a position in Melar Acquisition Corp I Warrant in Q3 2024 and held it in 1 quarter.
  • Walleye Capital's Melar Acquisition Corp I Warrant position peaked at $19.8K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held Melar Acquisition Corp I Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.