Metal SKY Star Acquisition CMSSAF
13F holders, Q3 2024 (September 30)16holders −3
0new positions
3sold out
$11.45avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Metal SKY Star Acquisition C (MSSAF) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Berkley W R Corp. ($5.3M), Polar Asset Management Partners Inc. ($5.2M) and Cowen and Company, LLC ($3.7M).
- Company
- Metal SKY Star Acquisition C
- CUSIP
- G6053N105
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 132,115 shares bought and 163,143 shares sold, net −31,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Berkley W R Corp. | 0.38% | No change | 460,061 | $5.3M |
| Polar Asset Management Partners Inc. | 0.18% | No change | 450,000 | $5.2M |
| Cowen and Company, LLC | 0.13% | Add +47.7% | 326,769 | $3.7M |
| Wolverine Asset Management LLC | 0.35% | Reduce -0.7% | 304,609 | $3.5M |
| Quarry LP | 1.09% | No change | 300,000 | $3.4M |
| Meteora Capital, LLC | 0.91% | Reduce -9.4% | 282,977 | $3.2M |
| Hudson Bay Capital Management LP | 0.02% | No change | 265,300 | $3.0M |
| Fir Tree Capital Management LP | 1.53% | No change | 176,339 | $2.0M |
| Crystalline Management Inc. | 2.70% | Add +6.6% | 104,915 | $1.2M |
| Mizuho Securities USA LLC | 0.02% | Add +1.8% | 73,503 | $831K |
| Westchester Capital Management, LLC | 0.04% | No change | 71,084 | $808K |
| First Trust Capital Management L.P. | 0.05% | No change | 63,505 | $727K |
| Clear Street LLC | 0.01% | Add +34.9% | 55,149 | $631K |
| PenderFund Capital Management Ltd. | 0.13% | No change | 16,500 | $254K |
| Robinson Capital Management, LLC | 0.06% | Reduce -16.2% | 13,963 | $160K |
| UBS Group AG | 0.00% | Add +8081.8% | 4,500 | $52K |
"% 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.