Welsbach Tech Metals Acq -RTWTMARPreferred / convertible
13F holders, Q4 2024 (December 31)18holders +1
3new positions
1sold out
1famous investor
$0.10avg. 13F price*
At the end of Q4 2024, 18 institutions reported holding Welsbach Tech Metals Acq -RT (WTMAR) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were MMCAP International Inc. SPC ($65K), Atw Spac Management LLC ($62K) and Polar Asset Management Partners Inc. ($58K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $45K |
| Exits | 1 | $2K |
All 13F filers, Q3 2024 → Q4 2024: 294,355 shares bought and 90,575 shares sold, net +203,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| MMCAP International Inc. SPC | — | No change | 650,000 | $65K |
| Atw Spac Management LLC | — | No change | 621,600 | $62K |
| Polar Asset Management Partners Inc. | — | No change | 579,000 | $58K |
| Boothbay Fund Management, LLC | — | No change | 621,600 | $54K |
| Saba Capital Management, L.P. | — | No change | 600,000 | $53K |
| Highbridge Capital Management LLC | — | No change | 471,462 | $47K |
| Clear Street Derivatives LLC | — | No change | 430,033 | $43K |
| Toronto Dominion Bank | — | New | 263,261 | $42K |
| Shaolin Capital Management LLC | — | Reduce -18.8% | 336,606 | $34K |
| D. E. Shaw & Co. | — | No change | 325,000 | $33K |
| Yakira Capital Management, Inc. | — | No change | 348,200 | $30K |
| Rivernorth Capital Management, LLC | — | No change | 322,133 | $24K |
| Clear Street LLC | — | Reduce -0.1% | 143,982 | $14K |
| AQR Arbitrage LLC | — | No change | 25,547 | $3K |
| Walleye Trading LLC | — | New | 18,000 | $2K |
| Schonfeld Strategic Advisors LLC | — | No change | 15,000 | $1K |
| Flow Traders U.S. LLC | — | New | 13,094 | $1K |
| UBS Group AG | — | No change | 600 | $45 |
"% 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.