Welsbach Tech Metals Acqu Co.

13F holders, Q4 2024 (December 31)
7holders −1
0new positions
1sold out
$12.06avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Welsbach Tech Metals Acqu Co. in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Cable Car Capital, LP ($3.4M), Atlas Merchant Capital LLC ($2.6M) and Rivernorth Capital Management, LLC ($2.4M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$642K

All 13F filers, Q3 2024 → Q4 2024: 58,333 shares bought and 58,353 shares sold, net −20 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Cable Car Capital, LP 0.26% No change 300,000 $3.4M
Atlas Merchant Capital LLC 6.11% No change 200,000 $2.6M
Rivernorth Capital Management, LLC 0.12% No change 200,000 $2.4M
Polar Asset Management Partners Inc. 0.04% No change 175,000 $2.1M
AQR Arbitrage LLC 0.05% No change 100,000 $1.3M
Walleye Trading LLC 0.02% Add +200.0% 87,500 $1.1M
UBS Group AG 0.00% Reduce -87.0% 3 $36

"% 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.