Metal SKY Star Acq -CW27MSSWFPreferred / convertible

13F holders, Q4 2024 (December 31)
23holders −2
2new positions
4sold out
1famous investor
$2.10avg. 13F price*

At the end of Q4 2024, 23 institutions reported holding Metal SKY Star Acq -CW27 (MSSWF) in their 13F filings, down 2 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Mangrove Partners Im, LLC ($9.6M), Boothbay Fund Management, LLC ($9.0M) and Polar Asset Management Partners Inc. ($56K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$3K
Exits4$2K

All 13F filers, Q3 2024 → Q4 2024: 336,650 shares bought and 591,161 shares sold, net −254,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
Mangrove Partners Im, LLC — Reduce -16.6% 793,189 $9.6M
Boothbay Fund Management, LLC — No change 730,000 $9.0M
Polar Asset Management Partners Inc. — No change 1,649,999 $56K
Weiss Asset Management LP — No change 830,000 $27K
Atw Spac Management LLC — No change 730,000 $26K
Balyasny Asset Management L.P. — No change 624,832 $21K
Saba Capital Management, L.P. — No change 600,000 $20K
Harraden Circle Investments, LLC — — 421,359 $15K
AQR Arbitrage LLC — No change 435,555 $14K
Wolverine Asset Management LLC — No change 381,272 $13K
Shaolin Capital Management LLC — Reduce -0.1% 234,940 $8K
Hudson Bay Capital Management LP — No change 206,075 $7K
Clear Street LLC — Add +15.2% 200,491 $7K
Rivernorth Capital Management, LLC — No change 200,000 $7K
Yakira Capital Management, Inc. — Reduce -5.3% 189,400 $7K
Walleye Trading LLC — Add +123.8% 157,215 $6K
D. E. Shaw & Co. — No change 150,000 $5K
Ionic Capital Management LLC — Reduce -25.7% 108,948 $4K
Schonfeld Strategic Advisors LLC — No change 70,000 $2K
Mizuho Securities USA LLC — New 200,000 $2K
Susquehanna International Group, LLP — New 23,186 $763
Walleye Capital LLC — Reduce -89.1% 13,567 $475
UBS Group AG — Reduce -99.5% 277 $10

"% 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.