Metal SKY Star Acquisi-RightMSSRFPreferred / convertible

13F holders, Q1 2025 (March 31)
20holders −1
1new positions
2sold out
1famous investor
$0.08avg. 13F price*

At the end of Q1 2025, 20 institutions reported holding Metal SKY Star Acquisi-Right (MSSRF) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Polar Asset Management Partners Inc. ($165K), Highbridge Capital Management LLC ($155K) and Harraden Circle Investments, LLC ($110K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$825
Exits2$3K

All 13F filers, Q4 2024 → Q1 2025: 16,500 shares bought and 64,497 shares sold, net −47,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders
Polar Asset Management Partners Inc. — No change 2,057,017 $165K
Highbridge Capital Management LLC — No change 1,961,926 $155K
Harraden Circle Investments, LLC — No change 1,385,576 $110K
Boothbay Fund Management, LLC — No change 730,000 $58K
Atw Spac Management LLC — No change 730,000 $58K
Saba Capital Management, L.P. — No change 600,000 $54K
AQR Arbitrage LLC — No change 435,555 $34K
Weiss Asset Management LP — No change 310,100 $25K
Clear Street LLC — No change 297,377 $24K
Wolverine Asset Management LLC — Reduce -1.4% 247,765 $20K
Yakira Capital Management, Inc. — No change 200,000 $16K
Rivernorth Capital Management, LLC — No change 200,000 $16K
Fifth Lane Capital, LP — No change 157,755 $12K
D. E. Shaw & Co. — No change 150,000 $12K
Clear Street Derivatives LLC — No change 128,904 $10K
Schonfeld Strategic Advisors LLC — No change 62,683 $5K
Heights Capital Management, Inc. — No change 55,000 $4K
Flow Traders U.S. LLC — Reduce -24.0% 19,350 $2K
Meteora Capital, LLC — No change 17,033 $1K
Mizuho Securities USA LLC — New 16,500 $825

"% 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.