Welsbach Tech Metals Acq -RTWTMARPreferred / convertible
13F holders, Q3 2024 (September 30)17holders −1
0new positions
1sold out
1famous investor
$0.15avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Welsbach Tech Metals Acq -RT (WTMAR) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were MMCAP International Inc. SPC ($111K), Atw Spac Management LLC ($106K) and Boothbay Fund Management, LLC ($90K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $15K |
All 13F filers, Q2 2024 → Q3 2024: 124,736 shares bought and 129,602 shares sold, net −4,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| MMCAP International Inc. SPC | — | No change | 650,000 | $111K |
| Atw Spac Management LLC | — | No change | 621,600 | $106K |
| Boothbay Fund Management, LLC | — | No change | 621,600 | $90K |
| Saba Capital Management, L.P. | — | No change | 600,000 | $87K |
| Polar Asset Management Partners Inc. | — | No change | 579,000 | $84K |
| Clear Street Derivatives LLC | — | No change | 430,033 | $73K |
| Shaolin Capital Management LLC | — | No change | 414,281 | $70K |
| Yakira Capital Management, Inc. | — | No change | 348,200 | $50K |
| Highbridge Capital Management LLC | — | Add +0.0% | 471,462 | $48K |
| Cowen and Company, LLC | — | Reduce -0.0% | 263,661 | $45K |
| Rivernorth Capital Management, LLC | — | No change | 322,133 | $35K |
| D. E. Shaw & Co. | — | No change | 325,000 | $33K |
| Clear Street LLC | — | Add +641.0% | 144,082 | $24K |
| AQR Arbitrage LLC | — | No change | 25,547 | $3K |
| Walleye Capital LLC | — | No change | 12,800 | $2K |
| Schonfeld Strategic Advisors LLC | — | No change | 15,000 | $2K |
| UBS Group AG | — | Reduce -88.8% | 600 | $66 |
"% 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.