Metal SKY Star Acq -CW27MSSWFPreferred / convertible

13F holders, Q1 2025 (March 31)
20holders −3
1new positions
4sold out
1famous investor
$2.22avg. 13F price*

At the end of Q1 2025, 20 institutions reported holding Metal SKY Star Acq -CW27 (MSSWF) in their 13F filings, down 3 from Q4 2024. 1 opened new positions and 4 sold out. The largest holders were Mangrove Partners Im, LLC ($9.8M), Boothbay Fund Management, LLC ($9.0M) and Polar Asset Management Partners Inc. ($20K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$0
Exits4$15K

All 13F filers, Q4 2024 → Q1 2025: 12,747 shares bought and 433,532 shares sold, net −420,785 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders
Mangrove Partners Im, LLC — No change 793,189 $9.8M
Boothbay Fund Management, LLC — No change 730,000 $9.0M
Polar Asset Management Partners Inc. — No change 1,649,999 $20K
Weiss Asset Management LP — No change 830,000 $10K
Atw Spac Management LLC — No change 730,000 $9K
Balyasny Asset Management L.P. — No change 624,832 $8K
Saba Capital Management, L.P. — No change 600,000 $7K
AQR Arbitrage LLC — No change 435,555 $5K
Harraden Circle Investments, LLC — No change 421,359 $5K
Wolverine Asset Management LLC — No change 381,272 $5K
Hudson Bay Capital Management LP — Reduce -1.8% 202,321 $2K
Rivernorth Capital Management, LLC — No change 200,000 $2K
Clear Street LLC — Reduce -0.4% 199,621 $2K
Yakira Capital Management, Inc. — No change 189,400 $2K
Mizuho Securities USA LLC — No change 200,000 $2K
D. E. Shaw & Co. — No change 150,000 $2K
Ionic Capital Management LLC — No change 108,948 $1K
Schonfeld Strategic Advisors LLC — No change 70,000 $861
UBS Group AG — Add +883.4% 2,724 $33
Virtu Financial LLC — New 10,300 $0

"% 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.