MELAR ACQUISITION CORP. I

Ticker: MACIW CUSIP: G6004G118 Class: *W EXP 06/01/203

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Polar Asset Management Partners Inc.742,500$104
LMR Partners LLP742,500$104
Saba Capital Management, L.P.438,551$70
AQR Arbitrage LLC416,493$58
CSS LLC/IL375,778$53
METEORA CAPITAL, LLC344,677$48
TORONTO DOMINION BANK318,056$45
Wealthspring Capital LLC296,015$41
Shaolin Capital Management LLC250,081$35
Cable Car Capital, LP246,250$35
K2 PRINCIPAL FUND, L.P.236,041$33
HIGHBRIDGE CAPITAL MANAGEMENT LLC212,999$30
Magnetar Financial LLC185,625$26
D. E. Shaw & Co., Inc.162,500$23
Hudson Bay Capital Management LP162,500$23
Alberta Investment Management Corp162,500$23
PICTON MAHONEY ASSET MANAGEMENT162,088$23
HGC Investment Management Inc.150,528$21
RIVERNORTH CAPITAL MANAGEMENT, LLC149,999$21
Periscope Capital Inc.148,800$21
BNP PARIBAS ARBITRAGE, SA125,905$18
Verition Fund Management LLC99,000$14
Clear Street Group Inc.95,226$13
GRITSTONE ASSET MANAGEMENT LLC44,092$6
MOORE CAPITAL MANAGEMENT, LP37,500$5
BOOTHBAY FUND MANAGEMENT, LLC26,490$282
Sandia Investment Management LP25,000$4
Quarry LP25,000$4
HRT FINANCIAL LP18,907$0
Schonfeld Strategic Advisors LLC15,495$2
StoneX Group Inc.11,563$2
LONGFELLOW INVESTMENT MANAGEMENT CO LLC3,760$1
UBS Group AG939$0
Total (33 institutions)6,433,358$1,185