Welsbach Tech Metals Acq -RTWTMARPreferred / convertible
13F holders, Q2 2024 (June 30)18holders −2
0new positions
2sold out
1famous investor
$0.12avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Welsbach Tech Metals Acq -RT (WTMAR) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were MMCAP International Inc. SPC ($78K), Atw Spac Management LLC ($74K) and Polar Asset Management Partners Inc. ($69K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $5K |
All 13F filers, Q1 2024 → Q2 2024: 50,170 shares bought and 65,849 shares sold, net −15,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| MMCAP International Inc. SPC | — | No change | 650,000 | $78K |
| Atw Spac Management LLC | — | No change | 621,600 | $74K |
| Polar Asset Management Partners Inc. | — | No change | 579,000 | $69K |
| Boothbay Fund Management, LLC | — | No change | 621,600 | $69K |
| Saba Capital Management, L.P. | — | No change | 600,000 | $66K |
| Highbridge Capital Management LLC | — | Add +11.9% | 471,363 | $56K |
| Clear Street Derivatives LLC | — | No change | 430,033 | $52K |
| Shaolin Capital Management LLC | — | No change | 414,281 | $50K |
| D. E. Shaw & Co. | — | No change | 325,000 | $46K |
| Yakira Capital Management, Inc. | — | Reduce -0.5% | 348,200 | $38K |
| Rivernorth Capital Management, LLC | — | No change | 322,133 | $32K |
| Cowen and Company, LLC | — | No change | 263,761 | $32K |
| Sea Otter Advisors LLC | — | No change | 124,737 | $15K |
| AQR Arbitrage LLC | — | No change | 25,547 | $3K |
| Clear Street LLC | — | No change | 19,445 | $2K |
| Schonfeld Strategic Advisors LLC | — | No change | 15,000 | $2K |
| Walleye Capital LLC | — | No change | 12,800 | $2K |
| UBS Group AG | — | Reduce -24.4% | 5,365 | $542 |
"% 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.