Metal SKY Star Acq -CW27MSSWFPreferred / convertible

13F holders, Q1 2024 (March 31)
23holders
1famous investor
$2.31avg. 13F price*

At the end of Q1 2024, 23 institutions reported holding Metal SKY Star Acq -CW27 (MSSWF) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($10.5M), Boothbay Fund Management, LLC ($8.1M) and Polar Asset Management Partners Inc. ($17K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Metal SKY Star Acq -CW27
CUSIP
G6053N121
Latest filing quarter
Q2 2025

History

Number of 13F holders

0510152025 Q1 2024: 23Q1 2024Q2 2024: 23Q2 2024Q3 2024: 25Q3 2024Q4 2024: 23Q4 2024Q1 2025: 20Q1 2025Q2 2025: 3Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$602
Exits2$2K

Ownership 23 holders

Mangrove Partners Im, LLC — No change 951,094 $10.5M
Boothbay Fund Management, LLC — No change 730,000 $8.1M
Polar Asset Management Partners Inc. — No change 1,649,999 $17K
Weiss Asset Management LP — No change 830,000 $8K
Saba Capital Management, L.P. — No change 600,000 $7K
Balyasny Asset Management L.P. — No change 624,832 $6K
AQR Arbitrage LLC — No change 435,555 $4K
Wolverine Asset Management LLC — No change 381,272 $4K
Shaolin Capital Management LLC — No change 235,290 $2K
Hudson Bay Capital Management LP — Reduce -43.2% 206,075 $2K
Rivernorth Capital Management, LLC — No change 200,000 $2K
Yakira Capital Management, Inc. — No change 200,000 $2K
Clear Street LLC — Reduce -0.3% 174,665 $2K
Ionic Capital Management LLC — Reduce -50.1% 149,702 $1K
D. E. Shaw & Co. — No change 150,000 $1K
Walleye Capital LLC — No change 124,895 $1K
Kim, LLC — No change 100,000 $1K
Meteora Capital, LLC — No change 95,420 $954
Walleye Trading LLC — No change 70,254 $703
Schonfeld Strategic Advisors LLC — No change 70,000 $700
Fifth Lane Capital, LP — New 61,407 $602
CVI Holdings, LLC — No change 55,000 $539
Bank of America Corp. — Reduce -66.7% 100 $1

"% of holder's portfolio" is MSSWF's weight in each manager's 13F, not the share of Metal SKY Star Acq -CW27 the manager owns.