Metal SKY Star Acquisition CMSSAF
13F holders, Q2 2024 (June 30)19holders −1
0new positions
1sold out
$11.36avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Metal SKY Star Acquisition C (MSSAF) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Berkley W R Corp. ($5.2M), Polar Asset Management Partners Inc. ($5.1M) and Meteora Capital, LLC ($3.5M).
- Company
- Metal SKY Star Acquisition C
- CUSIP
- G6053N105
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $249K |
All 13F filers, Q1 2024 → Q2 2024: 9,222 shares bought and 48,516 shares sold, net −39,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Berkley W R Corp. | 0.29% | No change | 460,061 | $5.2M |
| Polar Asset Management Partners Inc. | 0.20% | No change | 450,000 | $5.1M |
| Meteora Capital, LLC | 0.67% | Add +1.1% | 312,183 | $3.5M |
| Wolverine Asset Management LLC | 0.34% | Reduce -2.1% | 306,746 | $3.5M |
| Quarry LP | 1.47% | No change | 300,000 | $3.4M |
| Hudson Bay Capital Management LP | 0.03% | No change | 265,300 | $3.0M |
| Cowen and Company, LLC | 0.07% | Reduce -0.1% | 221,198 | $2.5M |
| Fir Tree Capital Management LP | 1.52% | Add +2.7% | 176,339 | $2.0M |
| Crystalline Management Inc. | 2.02% | Reduce -1.6% | 98,400 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | No change | 72,197 | $805K |
| Westchester Capital Management, LLC | 0.03% | No change | 71,084 | $804K |
| First Trust Capital Management L.P. | 0.07% | No change | 63,505 | $721K |
| Walleye Capital LLC | 0.01% | No change | 57,024 | $647K |
| Clear Street LLC | 0.01% | Add +3.4% | 40,871 | $464K |
| Tuttle Capital Management, LLC | 2.69% | No change | 40,000 | $451K |
| Walleye Trading LLC | 0.01% | No change | 32,076 | $364K |
| PenderFund Capital Management Ltd. | 0.15% | No change | 16,500 | $256K |
| Robinson Capital Management, LLC | 0.07% | Reduce -51.7% | 16,663 | $190K |
| UBS Group AG | 0.00% | No change | 55 | $622 |
"% 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.