Metal SKY Star Acq -CW27MSSWFPreferred / convertible
13F holders, Q2 2024 (June 30)23holders
1new positions
1sold out
1famous investor
$2.36avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Metal SKY Star Acq -CW27 (MSSWF) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Mangrove Partners Im, LLC ($10.8M), Boothbay Fund Management, LLC ($8.3M) and Polar Asset Management Partners Inc. ($21K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $175 |
| Exits | 1 | $1 |
All 13F filers, Q1 2024 → Q2 2024: 13,431 shares bought and 3,781 shares sold, net +9,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Mangrove Partners Im, LLC | — | No change | 951,094 | $10.8M |
| Boothbay Fund Management, LLC | — | No change | 730,000 | $8.3M |
| Polar Asset Management Partners Inc. | — | No change | 1,649,999 | $21K |
| Weiss Asset Management LP | — | No change | 830,000 | $10K |
| Balyasny Asset Management L.P. | — | No change | 624,832 | $8K |
| Saba Capital Management, L.P. | — | No change | 600,000 | $8K |
| AQR Arbitrage LLC | — | No change | 435,555 | $5K |
| Wolverine Asset Management LLC | — | No change | 381,272 | $5K |
| Shaolin Capital Management LLC | — | No change | 235,290 | $3K |
| Hudson Bay Capital Management LP | — | No change | 206,075 | $3K |
| Yakira Capital Management, Inc. | — | No change | 200,000 | $3K |
| Rivernorth Capital Management, LLC | — | No change | 200,000 | $3K |
| Clear Street LLC | — | Reduce -0.3% | 174,088 | $2K |
| D. E. Shaw & Co. | — | No change | 150,000 | $2K |
| Ionic Capital Management LLC | — | Reduce -2.1% | 146,598 | $2K |
| Walleye Capital LLC | — | No change | 124,895 | $2K |
| Kim, LLC | — | No change | 100,000 | $1K |
| Meteora Capital, LLC | — | No change | 95,420 | $1K |
| Walleye Trading LLC | — | No change | 70,254 | $878 |
| Schonfeld Strategic Advisors LLC | — | No change | 70,000 | $875 |
| Fifth Lane Capital, LP | — | No change | 61,407 | $768 |
| CVI Holdings, LLC | — | No change | 55,000 | $688 |
| UBS Group AG | — | New | 13,431 | $175 |
"% 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.