Metal SKY Star Acquisi-RightMSSRFPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 23 institutions reported holding Metal SKY Star Acquisi-Right (MSSRF) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Polar Asset Management Partners Inc. ($135K), Highbridge Capital Management LLC ($114K) and Boothbay Fund Management, LLC ($48K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $16K |
All 13F filers, Q1 2024 → Q2 2024: 608 shares bought and 186,963 shares sold, net −186,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Polar Asset Management Partners Inc. | — | No change | 2,057,017 | $135K |
| Highbridge Capital Management LLC | — | No change | 1,873,026 | $114K |
| Boothbay Fund Management, LLC | — | No change | 730,000 | $48K |
| Atw Spac Management LLC | — | No change | 730,000 | $44K |
| Saba Capital Management, L.P. | — | No change | 600,000 | $39K |
| AQR Arbitrage LLC | — | No change | 435,555 | $26K |
| Weiss Asset Management LP | — | No change | 310,100 | $20K |
| Clear Street LLC | — | Reduce -0.2% | 298,877 | $18K |
| Wolverine Asset Management LLC | — | No change | 272,771 | $17K |
| Shaolin Capital Management LLC | — | No change | 235,290 | $14K |
| Yakira Capital Management, Inc. | — | No change | 200,000 | $13K |
| 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 | $9K |
| Clear Street Derivatives LLC | — | No change | 128,904 | $8K |
| Kim, LLC | — | No change | 100,000 | $6K |
| Schonfeld Strategic Advisors LLC | — | No change | 62,683 | $4K |
| Walleye Capital LLC | — | No change | 60,800 | $4K |
| CVI Holdings, LLC | — | No change | 55,000 | $3K |
| Walleye Trading LLC | — | No change | 34,200 | $2K |
| Millennium Management | — | No change | 30,000 | $2K |
| Meteora Capital, LLC | — | No change | 17,033 | $1K |
| Flow Traders U.S. LLC | — | Add +3.1% | 20,116 | $1K |
"% 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.