Welsbach Tech Metals Acqu Co.
13F holders, Q3 2024 (September 30)8holders −5
1new positions
6sold out
$11.05avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Welsbach Tech Metals Acqu Co. in their 13F filings, down 5 from Q2 2024. 1 opened new positions and 6 sold out. The largest holders were Cable Car Capital, LP ($3.3M), Atlas Merchant Capital LLC ($2.2M) and Rivernorth Capital Management, LLC ($2.2M).
- Company
- Welsbach Tech Metals Acqu Co.
- CUSIP
- 950415109
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 6 | $7.3M |
All 13F filers, Q2 2024 → Q3 2024: 100,000 shares bought and 804,686 shares sold, net −704,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Cable Car Capital, LP | 3.72% | No change | 300,000 | $3.3M |
| Atlas Merchant Capital LLC | 3.46% | No change | 200,000 | $2.2M |
| Rivernorth Capital Management, LLC | 0.11% | Reduce -18.4% | 200,000 | $2.2M |
| Polar Asset Management Partners Inc. | 0.07% | No change | 175,000 | $1.9M |
| AQR Arbitrage LLC | 0.05% | New | 100,000 | $1.1M |
| Walleye Capital LLC | 0.01% | Reduce -53.3% | 58,333 | $642K |
| Walleye Trading LLC | 0.01% | Reduce -53.3% | 29,167 | $321K |
| UBS Group AG | 0.00% | Reduce -70.9% | 23 | $253 |
"% 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.