METAL SKY STAR ACQUISITION C - G6053N105
Detailed investor-level table based on 13F positions.
Early Q1 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 600,000 | 6,534 | 0.15% | 0.12% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 446,688 | 4,864 | 0.05% | 0.06% | 2 | -8,768 | -1.93% | Q3 2023 | Nov 13, 2023 |
| Hudson Bay Capital Management LP | History | Reduced | 400,000 | 4,372 | 0.03% | 0.04% | 3 | -100,000 | -20.0% | Q3 2023 | Dec 07, 2023 |
| AQR Arbitrage LLC | History | No change | 73,697 | 805 | 0.04% | 0.03% | 4 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | Reduced | 41,024 | 446 | 0.0% | 0.0% | 5 | -576 | -1.38% | Q3 2023 | Nov 21, 2023 |
| Walleye Trading LLC | History | Reduced | 23,076 | 251 | 0.0% | 0.0% | 6 | -324 | -1.38% | Q3 2023 | Nov 21, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 15,000 | 163 | 0.0% | 0.0% | 7 | -33,197 | -68.88% | Q3 2023 | Nov 14, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -496,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -108,812 | -100.0% | Q2 2023 | Aug 02, 2023 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -10,771 | -100.0% | Q2 2023 | Aug 10, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,593 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 29 | 0 | — | 0.0% | — | -73 | -71.57% | Q3 2023 | Nov 14, 2023 |