Metal SKY Star Acq -CW27MSSWFPreferred / convertible

13F holders, Q3 2024 (September 30)
25holders +2
3new positions
1sold out
1famous investor
$2.17avg. 13F price*

At the end of Q3 2024, 25 institutions reported holding Metal SKY Star Acq -CW27 (MSSWF) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Mangrove Partners Im, LLC ($10.9M), Boothbay Fund Management, LLC ($8.4M) and Polar Asset Management Partners Inc. ($14K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$7K
Exits1$1K

All 13F filers, Q2 2024 → Q3 2024: 889,147 shares bought and 110,900 shares sold, net +778,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
Mangrove Partners Im, LLC — No change 951,094 $10.9M
Boothbay Fund Management, LLC — No change 730,000 $8.4M
Polar Asset Management Partners Inc. — No change 1,649,999 $14K
Weiss Asset Management LP — No change 830,000 $7K
Atw Spac Management LLC — New 730,000 $6K
Balyasny Asset Management L.P. — No change 624,832 $5K
Saba Capital Management, L.P. — No change 600,000 $5K
AQR Arbitrage LLC — No change 435,555 $4K
Wolverine Asset Management LLC — No change 381,272 $3K
Shaolin Capital Management LLC — No change 235,290 $2K
Hudson Bay Capital Management LP — No change 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 -0.1% 173,988 $1K
D. E. Shaw & Co. — No change 150,000 $1K
Ionic Capital Management LLC — No change 146,598 $1K
Walleye Capital LLC — No change 124,895 $1K
Cowen and Company, LLC — New 100,000 $840
Meteora Capital, LLC — No change 95,420 $802
Walleye Trading LLC — No change 70,254 $590
Schonfeld Strategic Advisors LLC — No change 70,000 $588
Heights Capital Management, Inc. — — 55,000 $462
UBS Group AG — Add +324.2% 56,978 $456
Fifth Lane Capital, LP — Reduce -17.6% 50,607 $425
Two Sigma Securities, LLC — New 15,600 $131

"% 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.