Metal SKY Star Acquisition CMSSAF

13F holders, Q1 2024 (March 31)
20holders
$11.11avg. 13F price*

At the end of Q1 2024, 20 institutions reported holding Metal SKY Star Acquisition C (MSSAF) in their 13F filings. The largest holders were Berkley W R Corp. ($5.1M), Polar Asset Management Partners Inc. ($5.0M) and Wolverine Asset Management LLC ($3.5M).

Company
Metal SKY Star Acquisition C
CUSIP
G6053N105
Latest filing quarter
Q1 2025

History

Number of 13F holders

05101520 Q1 2024: 20Q1 2024Q2 2024: 19Q2 2024Q3 2024: 16Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$6.5M
Exits6$8.4M

Ownership 20 holders

Berkley W R Corp. 0.32% Add +270.2% 460,061 $5.1M
Polar Asset Management Partners Inc. 0.18% No change 450,000 $5.0M
Wolverine Asset Management LLC 0.31% Add +22.3% 313,277 $3.5M
Meteora Capital, LLC 0.59% Add +18.9% 308,891 $3.4M
Quarry LP 1.42% No change 300,000 $3.3M
Hudson Bay Capital Management LP 0.03% No change 265,300 $2.9M
Cowen and Company, LLC 0.10% New 221,400 $2.5M
Fir Tree Capital Management LP 0.81% New 171,744 $1.9M
Crystalline Management Inc. 1.71% New 100,000 $1.1M
Mizuho Securities USA LLC 0.02% Reduce -84.0% 72,197 $788K
Westchester Capital Management, LLC 0.03% No change 71,084 $788K
First Trust Capital Management L.P. 0.06% Add +144.2% 63,505 $704K
Walleye Capital LLC 0.01% No change 57,024 $632K
Tuttle Capital Management, LLC 3.43% New 40,000 $444K
Clear Street LLC 0.02% Reduce -5.4% 39,536 $438K
Robinson Capital Management, LLC 0.14% New 34,473 $386K
Walleye Trading LLC 0.01% No change 32,076 $356K
Tidal Investments LLC 0.00% New 22,373 $249K
PenderFund Capital Management Ltd. 0.13% No change 16,500 $249K
UBS Group AG 0.00% No change 55 $609

"% of holder's portfolio" is MSSAF's weight in each manager's 13F, not the share of Metal SKY Star Acquisition C the manager owns.