Welsbach Tech Metals Acqu Co.

13F holders, Q1 2024 (March 31)
16holders
$10.94avg. 13F price*

At the end of Q1 2024, 16 institutions reported holding Welsbach Tech Metals Acqu Co. in their 13F filings. The largest holders were Yakira Capital Management, Inc. ($4.3M), Cable Car Capital, LP ($3.3M) and Rivernorth Capital Management, LLC ($2.7M).

Company
Welsbach Tech Metals Acqu Co.
CUSIP
950415109
Latest filing quarter
Q1 2025

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 13Q2 2024Q3 2024: 8Q3 2024Q4 2024: 7Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$2.0M
Exits1$1K

Ownership 16 holders

Yakira Capital Management, Inc. 1.50% No change 390,000 $4.3M
Cable Car Capital, LP 4.86% No change 300,000 $3.3M
Rivernorth Capital Management, LLC 0.13% No change 244,954 $2.7M
Atlas Merchant Capital LLC 0.92% No change 200,000 $2.2M
Polar Asset Management Partners Inc. 0.07% No change 175,000 $1.9M
Fir Tree Capital Management LP 0.76% Reduce -14.5% 163,684 $1.8M
Walleye Capital LLC 0.02% No change 125,000 $1.4M
Sandia Investment Management LP 1.21% No change 112,500 $1.2M
Sea Otter Advisors LLC 7.56% Reduce -60.9% 99,337 $1.1M
Clear Street LLC 0.04% New 93,346 $1.0M
Wolverine Asset Management LLC 0.07% New 76,973 $841K
Robinson Capital Management, LLC 0.25% Add +1.8% 64,046 $702K
Walleye Trading LLC 0.01% No change 62,500 $683K
Tidal Investments LLC 0.01% Add +3.2% 35,562 $390K
Flow Traders U.S. LLC 0.01% New 11,707 $128K
K2 Principal Fund, L.P. 0.06% Add +0.5% 10,530 $115K

"% of holder's portfolio" is WELSBACH TECH METALS ACQU CO's weight in each manager's 13F, not the share of Welsbach Tech Metals Acqu Co. the manager owns.