Welsbach Tech Metals Acqu Co.

13F holders, Q2 2024 (June 30)
13holders −3
2new positions
5sold out
$11.10avg. 13F price*

At the end of Q2 2024, 13 institutions reported holding Welsbach Tech Metals Acqu Co. in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. 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 → Q2 2024

InstitutionsTotal Value
New Positions2$33K
Exits5$4.0M

All 13F filers, Q1 2024 → Q2 2024: 2,179 shares bought and 400,109 shares sold, net −397,930 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Yakira Capital Management, Inc. 1.73% No change 390,000 $4.3M
Cable Car Capital, LP 3.66% No change 300,000 $3.3M
Rivernorth Capital Management, LLC 0.13% No change 244,954 $2.7M
Atlas Merchant Capital LLC 1.14% No change 200,000 $2.2M
Polar Asset Management Partners Inc. 0.08% No change 175,000 $1.9M
Walleye Capital LLC 0.02% No change 125,000 $1.4M
Sandia Investment Management LP 1.58% No change 112,500 $1.3M
Robinson Capital Management, LLC 0.26% No change 64,046 $710K
Walleye Trading LLC 0.01% No change 62,500 $693K
Clear Street LLC 0.01% Reduce -40.6% 55,468 $615K
Tidal Investments LLC 0.01% No change 35,562 $394K
PenderFund Capital Management Ltd. 0.02% New 2,100 $32K
UBS Group AG 0.00% New 79 $876

"% 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.