Vault-13

MELAR ACQUISITION CORP. I MACIU

UNIT 06/10/2029 · Unit · CUSIP G6004G126

42 institutional holders
14,208,29414.2m shares reported held*
$142.1mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.00.

Biggest buyers

Polar Asset Management Partners Inc. New +1,485,000+1.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +1,485,000+1.5m
LMR Partners LLP New +1,485,000+1.5m
First Trust Capital Management L.P. New +873,652+873.7k
AQR Arbitrage LLC New +750,000+750.0k
Cable Car Capital, LP New +735,000+735.0k
Centiva Capital, LP New +669,200+669.2k
Schechter Investment Advisors, LLC New +400,850+400.9k
Shaolin Capital Management LLC New +400,000+400.0k
TWO SIGMA INVESTMENTS, LP New +375,000+375.0k

Biggest sellers

None

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.61% of their portfolio NEW YORK, NY 1,485,0001.5m $14.8m $14.8m 0.61% New
2 Polar Asset Management Partners Inc. 0.38% of their portfolio TORONTO, A6 1,485,0001.5m $14.8m $14.8m 0.38% New
3 LMR Partners LLP 0.32% of their portfolio LONDON, X0 1,485,0001.5m $14.8m $14.8m 0.32% New
4 First Trust Capital Management L.P. 0.80% of their portfolio CHICAGO, IL 873,652873.7k $8.7m $8.7m 0.80% New
5 AQR Arbitrage LLC 0.19% of their portfolio Greenwich, CT 750,000750.0k $7.5m $7.5m 0.19% New
6 Cable Car Capital, LP 7.75% of their portfolio SAN FRANCISCO, CA 735,000735.0k $7.3m $7.3m 7.75% New
7 Centiva Capital, LP 0.32% of their portfolio New York, NY 669,200669.2k $6.7m $6.7m 0.32% New
8 Schechter Investment Advisors, LLC 0.30% of their portfolio BIRMINGHAM, MI 400,850400.9k $4.0m $4.0m 0.30% New
9 Shaolin Capital Management LLC 0.12% of their portfolio Miami, FL 400,000400.0k $4.0m $4.0m 0.12% New
10 GLAZER CAPITAL, LLC 0.29% of their portfolio New York, NY 375,000375.0k $3.8m $3.8m 0.29% New
11 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 375,000375.0k $3.8m $3.8m 0.01% New
12 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 371,250371.2k $3.7m $3.7m 0.08% New
13 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 325,000325.0k $3.2m $3.2m 0.00% New
14 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 325,000325.0k $3.2m $3.2m 0.02% New
15 PICTON MAHONEY ASSET MANAGEMENT 0.14% of their portfolio Toronto, A6 325,000325.0k $3.2m $3.2m 0.14% New
16 MASO CAPITAL PARTNERS Ltd 3.39% of their portfolio HONG KONG, K3 325,000325.0k $3.2m $3.2m 3.39% New
17 HGC Investment Management Inc. 1.49% of their portfolio TORONTO, A6 325,000325.0k $3.2m $3.2m 1.49% New
18 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.14% of their portfolio WEST PALM BEACH, FL 300,000300.0k $3.0m $3.0m 0.14% New
19 K2 PRINCIPAL FUND, L.P. 0.62% of their portfolio TORONTO, A6 281,550281.6k $2.8m $2.8m 0.62% New
20 Meteora Capital, LLC 0.51% of their portfolio Boca Raton, FL 272,600272.6k $2.7m $2.7m 0.51% New
21 COWEN AND COMPANY, LLC 0.07% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.07% New
22 Periscope Capital Inc. 0.91% of their portfolio Toronto, A6 250,000250.0k $2.5m $2.5m 0.91% New
23 CLEAR STREET LLC 0.05% of their portfolio NEW YORK, NY 225,900225.9k $2.3m $2.3m 0.05% New
24 Wealthspring Capital LLC 2.46% of their portfolio WEST HARRISON, NY 211,500211.5k $2.1m $2.1m 2.46% New
25 KIM, LLC 0.22% of their portfolio WICHITA, KS 200,000200.0k $2.0m $2.0m 0.22% New
26 RK Capital Management, LLC/FL 1.04% of their portfolio Weston, FL 200,000200.0k $2.0m $2.0m 1.04% New
27 BERKLEY W R CORP 0.11% of their portfolio Greenwich, CT 199,160199.2k $2.0m $2.0m 0.11% New
28 MANGROVE PARTNERS IM, LLC 0.12% of their portfolio Greenwich, CT 150,000150.0k $1.5m $1.5m 0.12% New
29 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 105,980106.0k $1.1m $1.1m 0.03% New
30 ATW SPAC MANAGEMENT LLC 1.30% of their portfolio NEW YORK, NY 105,980106.0k $1.1m $1.1m 1.30% New
31 FIR TREE CAPITAL MANAGEMENT LP 0.71% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.71% New
32 DELTEC ASSET MANAGEMENT LLC 0.19% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.19% New
33 CVI Holdings, LLC 0.86% of their portfolio WILMINGTON, DE 100,000100.0k $1.0m $1.0m 0.86% New
34 Quarry LP 0.21% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.21% New
35 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 75,00075.0k $750.0k $750.0k 0.02% New
36 Bulldog Investors, LLP 0.28% of their portfolio SADDLE BROOK, NJ 75,00075.0k $750.0k $750.0k 0.28% New
37 Sandia Investment Management LP 0.63% of their portfolio BOSTON, MA 50,00050.0k $500.0k $500.0k 0.63% New
38 Spartan Fund Management Inc. 0.70% of their portfolio TORONTO, ONTARIO, Z4 25,00025.0k $250.0k $250.0k 0.70% New
39 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $100.0k $100.0k 0.00% New
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9722.0k $19.7k $19.7k 0.00% New
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 200200 $2.0k $2.0k 0.00% New
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New