METAL SKY STAR ACQUISITION C - G6053N105
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$17.44M
QoQ value delta ($000)
-$12.4M
(-41.57%)
Implied price effect (QoQ)
-13.47%
Shares
Total shares
1,599,514
QoQ shares delta
-769,114
(-32.47%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
Early Q1 2025 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 6,534 | 600,000 | 0.15% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,864 | 446,688 | 0.05% |
| Hudson Bay Capital Management LP | 4,372 | 400,000 | 0.03% |
| AQR Arbitrage LLC | 805 | 73,697 | 0.04% |
| Walleye Capital LLC | 446 | 41,024 | 0.0% |
| Walleye Trading LLC | 251 | 23,076 | 0.0% |
| Schonfeld Strategic Advisors LLC | 163 | 15,000 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 29 | 0.0% |