Welsbach Tech Metals Acq -RTWTMAR Preferred / convertible 13F holders, Q1 2024 (March 31) 20 holders
1 famous investor
$0.08 avg. 13F price*
At the end of Q1 2024 , 20 institutions reported holding Welsbach Tech Metals Acq -RT (WTMAR) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($56K), Saba Capital Management, L.P. ($54K) and Polar Asset Management Partners Inc. ($52K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
Company Welsbach Tech Metals Acq -RT
CUSIP 950415117
Latest filing quarter Q1 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 1 $32K Exits 2 $40K
Ownership 20 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Boothbay Fund Management, LLC — No change 621,600 $56K Saba Capital Management, L.P. — No change 600,000 $54K Polar Asset Management Partners Inc. — No change 579,000 $52K MMCAP International Inc. SPC — No change 650,000 $49K Atw Spac Management LLC — No change 621,600 $47K Clear Street Derivatives LLC — — 430,033 $32K Highbridge Capital Management LLC — New 421,193 $32K Yakira Capital Management, Inc. — No change 350,000 $31K Shaolin Capital Management LLC — Reduce -22.3% 414,281 $31K Rivernorth Capital Management, LLC — No change 322,133 $26K D. E. Shaw & Co. — No change 325,000 $24K Cowen and Company, LLC — No change 263,761 $20K Sea Otter Advisors LLC — No change 124,737 $10K Hudson Bay Capital Management LP — Reduce -58.3% 50,120 $4K AQR Arbitrage LLC — No change 25,547 $2K Clear Street LLC — No change 19,445 $1K Schonfeld Strategic Advisors LLC — No change 15,000 $1K Flow Traders U.S. LLC — Reduce -15.8% 12,197 $1K Walleye Capital LLC — No change 12,800 $961 UBS Group AG — Add +1674.3% 7,097 $532
"% of holder's portfolio" is WTMAR's weight in each manager's 13F, not the share of Welsbach Tech Metals Acq -RT the manager owns.