Security key
G6004G100
Melar Acquisition Corp. I/Cayman - Class A ordinary shares, par value $0.0001 per share (MACI)
CUSIP: G6004G100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 16,083,130
- Total 13F shares
- 13,694,687
- Share change
- +1,918,029
- Total reported value
- $138,022,802
- Price per share
- $10.08
- Number of holders
- 34
- Value change
- +$19,315,672
- Number of buys
- 12
- Number of sells
- 13
Report period
Q4 2024
Institutions
34
Top holders
10
MACI full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Melar Acquisition Corp. I/Cayman SEC filings
Melar Acquisition Corp. I/Cayman company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6004G100
Recent filing periods:
Top shareholders of MACI - Melar Acquisition Corp. I/Cayman - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Melar Acquisition Sponsor I LLC |
13D/G
3/4/5
|
10%+ Owner |
26%
|
5,621,622
|
$57,790,274 | $0 | 31 Dec 2024 | |
| BARCLAYS PLC |
13D/G
|
— |
5%
|
800,000
|
$8,224,000 | $0 | 30 Sep 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
9.8%
|
1,578,951
|
$15,781,615 | — | 30 Sep 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.2%
|
1,485,000
|
$14,842,575 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
8.9%
|
1,429,611
|
$14,288,962 | — | 30 Sep 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
3.1%
|
500,000
|
$4,997,500 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.3%
|
375,000
|
$3,748,125 | — | 30 Sep 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
2.3%
|
374,989
|
$3,748,000 | — | 30 Sep 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
2.2%
|
359,151
|
$32,324 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
251,810
|
$2,516,841 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1.4%
|
220,096
|
$19,809 | — | 30 Sep 2024 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
1%
|
162,500
|
$14,625 | — | 30 Sep 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.94%
|
150,000
|
$13,500 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.77%
|
123,804
|
$11,142 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.76%
|
122,797
|
$1,227,000 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
103,500
|
$1,034,482 | — | 30 Sep 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
100,000
|
$999,500 | — | 30 Sep 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
50,000
|
$499,750 | — | 30 Sep 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.24%
|
39,000
|
$389,805 | — | 30 Sep 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.22%
|
35,000
|
$349,825 | — | 30 Sep 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
20,902
|
$208,915 | — | 30 Sep 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.13%
|
20,902
|
$208,915 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
2,227,500
mixed-class rows
|
$14,909,400 | — | 30 Sep 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,485,000
|
$14,894,550 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,703,181
mixed-class rows
|
$11,575,574 | — | 30 Sep 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
—
class O/S missing
|
492,500
|
$4,939,775 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
587,500
mixed-class rows
|
$4,270,219 | — | 30 Sep 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
371,250
|
$3,812,738 | — | 30 Sep 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
575,537
mixed-class rows
|
$3,458,494 | — | 30 Sep 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
487,500
mixed-class rows
|
$3,263,000 | — | 30 Sep 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
325,000
|
$3,263,000 | — | 30 Sep 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
325,000
|
$3,263,000 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
449,997
mixed-class rows
|
$3,011,980 | — | 30 Sep 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
474,700
mixed-class rows
|
$2,516,992 | — | 30 Sep 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
267,284
mixed-class rows
|
$1,996,735 | — | 30 Sep 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
289,814
mixed-class rows
|
$1,856,666 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
132,470
mixed-class rows
|
$1,324,038 | — | 30 Sep 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
132,470
mixed-class rows
|
$1,061,654 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
524,463
mixed-class rows
|
$1,037,701 | — | 30 Sep 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,006,375 | — | 30 Sep 2024 | |
| RK Capital Management, LLC/FL |
13F
|
Company |
—
class O/S missing
|
82,799
|
$831,302 | — | 30 Sep 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
112,500
mixed-class rows
|
$754,781 | — | 30 Sep 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
75,000
|
$753,000 | — | 30 Sep 2024 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$513,500 | — | 30 Sep 2024 | |
| Sandia Investment Management LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$501,500 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
142,047
mixed-class rows
|
$452,269 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
100
|
$1,004 | — | 30 Sep 2024 |
Institutional Holders of Melar Acquisition Corp. I/Cayman - Class A ordinary shares, par value $0.0001 per share (MACI) as of Q4 2024
As of 31 Dec 2024,
Melar Acquisition Corp. I/Cayman - Class A ordinary shares, par value $0.0001 per share (MACI) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,694,687 shares.
The largest 10 holders included
First Trust Capital Management L.P., Karpus Management, Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, Polar Asset Management Partners Inc., AQR Arbitrage LLC, D. E. Shaw & Co., Inc., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, GLAZER CAPITAL, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
30
Q4 2024 holders
34
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.