Metal SKY Star Acquisi-RightMSSRFPreferred / convertible

13F holders, Q1 2024 (March 31)
24holders
2famous investors
$0.07avg. 13F price*

At the end of Q1 2024, 24 institutions reported holding Metal SKY Star Acquisi-Right (MSSRF) in their 13F filings. The largest holders were Polar Asset Management Partners Inc. ($123K), Highbridge Capital Management LLC ($119K) and Boothbay Fund Management, LLC ($64K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Israel Englander ( of Millennium Management's portfolio).

Company
Metal SKY Star Acquisi-Right
CUSIP
G6053N113
Latest filing quarter
Q2 2025

History

Number of 13F holders

0510152025 Q1 2024: 24Q1 2024Q2 2024: 23Q2 2024Q3 2024: 23Q3 2024Q4 2024: 21Q4 2024Q1 2025: 20Q1 2025Q2 2025: 4Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$1K
Exits0$0

Ownership 24 holders

Polar Asset Management Partners Inc. — No change 2,057,017 $123K
Highbridge Capital Management LLC — No change 1,873,026 $119K
Boothbay Fund Management, LLC — No change 730,000 $64K
Saba Capital Management, L.P. — No change 600,000 $53K
Atw Spac Management LLC — No change 730,000 $44K
AQR Arbitrage LLC — No change 435,555 $28K
Weiss Asset Management LP — No change 310,100 $20K
Clear Street LLC — No change 299,354 $18K
Yakira Capital Management, Inc. — No change 200,000 $18K
Wolverine Asset Management LLC — No change 272,771 $16K
Ionic Capital Management LLC — Reduce -50.3% 186,486 $16K
Shaolin Capital Management LLC — No change 235,290 $14K
Rivernorth Capital Management, LLC — No change 200,000 $12K
Fifth Lane Capital, LP — No change 157,755 $10K
D. E. Shaw & Co. — No change 150,000 $10K
Clear Street Derivatives LLC — — 128,904 $8K
Kim, LLC — No change 100,000 $6K
Schonfeld Strategic Advisors LLC — Reduce -10.4% 62,683 $6K
Walleye Capital LLC — No change 60,800 $4K
CVI Holdings, LLC — No change 55,000 $4K
Walleye Trading LLC — No change 34,200 $2K
Millennium Management — No change 30,000 $2K
Flow Traders U.S. LLC — New 19,508 $1K
Meteora Capital, LLC — No change 17,033 $860

"% of holder's portfolio" is MSSRF's weight in each manager's 13F, not the share of Metal SKY Star Acquisi-Right the manager owns.