Metal SKY Star Acquisi-RightMSSRFPreferred / convertible

13F holders, Q3 2024 (September 30)
23holders
1new positions
1sold out
2famous investors
$0.05avg. 13F price*

At the end of Q3 2024, 23 institutions reported holding Metal SKY Star Acquisi-Right (MSSRF) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Polar Asset Management Partners Inc. ($109K), Highbridge Capital Management LLC ($94K) and Boothbay Fund Management, LLC ($39K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$4
Exits1$6K

All 13F filers, Q2 2024 → Q3 2024: 2,529 shares bought and 101,400 shares sold, net −98,871 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 $109K
Highbridge Capital Management LLC — No change 1,873,026 $94K
Boothbay Fund Management, LLC — No change 730,000 $39K
Atw Spac Management LLC — No change 730,000 $37K
Saba Capital Management, L.P. — No change 600,000 $32K
AQR Arbitrage LLC — No change 435,555 $22K
Weiss Asset Management LP — No change 310,100 $16K
Clear Street LLC — Reduce -0.5% 297,477 $15K
Wolverine Asset Management LLC — No change 272,771 $14K
Shaolin Capital Management LLC — No change 235,290 $12K
Yakira Capital Management, Inc. — No change 200,000 $11K
Rivernorth Capital Management, LLC — No change 200,000 $8K
Fifth Lane Capital, LP — No change 157,755 $8K
D. E. Shaw & Co. — No change 150,000 $8K
Clear Street Derivatives LLC — No change 128,904 $6K
Schonfeld Strategic Advisors LLC — No change 62,683 $3K
Walleye Capital LLC — No change 60,800 $3K
Heights Capital Management, Inc. — — 55,000 $3K
Walleye Trading LLC — No change 34,200 $2K
Millennium Management — No change 30,000 $2K
Flow Traders U.S. LLC — Add +12.1% 22,556 $1K
Meteora Capital, LLC — No change 17,033 $853
UBS Group AG — New 89 $4

"% 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.