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Get Institutions for : 
Metal Sky Star Acquisition Rights Exp 31 Mar 2027 (MSSAR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    3
Total shares held : 
8,992,717  
% of shares held : 
9.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-579,927  
% of shares held change : 
  -0.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 27,553
 0.31%
 
Unchanged Positions :
18
 8,065,792
 89.69%
 
Decreased Positions :
2
-182,939
-2.03%
 
Closed Positions :
3
-424,541
-4.72%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   POLAR SECURITIES INC. 425 - 2023-12-31 2,057,017 $185,000 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 27 - 2023-12-31 1,873,026 $169,000 0
   ATW SPAC MANAGEMENT LLC 42 - 2023-12-31 730,000 $66,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1217 - 2023-12-31 730,000 $66,000 0
   SABA CAPITAL MANAGEMENT, L.P. 277 - 2023-12-31 600,000 $54,000 0
   CNH PARTNERS LLC 326 - 2023-12-31 435,555 $39,000 0
   IONIC CAPITAL MANAGEMENT LLC 90 - 2023-12-31 374,816 $34,000 -25,184
   WEISS CAPITAL LLC 283 - 2023-12-31 310,100 $28,000 0
   CLEAR STREET LLC 189 - 2023-12-31 299,354 $27,000 2,553
   WOLVERINE ASSET MANAGEMENT LLC 732 - 2023-12-31 272,771 $25,000 0
   Shaolin Capital Management LLC 191 - 2023-12-31 235,290 $21,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 275 - 2023-12-31 200,000 $18,000 0
   Yakira Capital Management Inc. 167 - 2023-12-31 200,000 $18,000 0
   FIFTH LANE CAPITAL LP 49 - 2023-12-31 157,755 $14,000 -157,755
   D E SHAW & CO INC 2717 - 2023-12-31 150,000 $14,000 0
   KIM LLC 199 - 2023-12-31 100,000 $9,000 0
   Schonfeld Strategic Advisors LLC 1619 - 2023-12-31 70,000 $6,000 0
   Walleye Trading Advisors LLC 1783 - 2023-12-31 60,800 $5,000 16,000
   CVI Holdings LLC 90 - 2023-12-31 55,000 $5,000 0
   WALLEYE TRADING LLC 1457 - 2023-12-31 34,200 $3,000 9,000
   MILLENNIUM MANAGEMENT LLC 3897 - 2023-12-31 30,000 $3,000 0
   Meteora Capital LLC 243 - 2023-12-31 17,033 $2,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1003 *Closed 2023-12-31 0 $0 -60,000
   HUDSON BAY CAPITAL MANAGEMENT LP 765 *Closed 2023-12-31 0 $0 -89,541
   RG CAPITAL MANAGEMENT LP 265 *Closed 2023-12-31 0 $0 -275,000
   PROEQUITIES INC. 10062 - 2023-12-31 0 $0 0

  26 Records found
  1    
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