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Get Institutions for : 
Metal Sky Star Acquisition Equity Warrant Exp 31 March 2027 (MSSAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    2
Total shares held : 
8,611,790  
% of shares held : 
9.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-1,005,403  
% of shares held change : 
  -1.12%  
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 :
1
 53
 0%
 
Increased Positions :
4
 27,953
 0.32%
 
Unchanged Positions :
18
 7,608,462
 88.35%
 
Decreased Positions :
2
-33,995
-0.39%
 
Closed Positions :
3
-999,414
-11.61%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MANGROVE PARTNERS 36 - 2023-12-31 951,094 $10,405,000 0
   BOOTHBAY FUND MANAGEMENT LLC 66 - 2023-12-31 730,000 $7,997,000 0
   POLAR SECURITIES INC. 584 - 2023-12-31 1,649,999 $10,000 0
   WEISS CAPITAL LLC 294 - 2023-12-31 830,000 $5,000 0
   BALYASNY ASSET MANAGEMENT LLC 1822 - 2023-12-31 624,832 $4,000 0
   SABA CAPITAL MANAGEMENT, L.P. 390 - 2023-12-31 600,000 $4,000 0
   CNH PARTNERS LLC 478 - 2023-12-31 435,555 $3,000 0
   WOLVERINE ASSET MANAGEMENT LLC 915 - 2023-12-31 381,272 $2,000 0
   RG CAPITAL MANAGEMENT LP 142 - 2023-12-31 270,005 $2,000 -4,995
   HUDSON BAY CAPITAL MANAGEMENT LP 554 - 2023-12-31 362,581 $2,000 -29,000
   IONIC CAPITAL MANAGEMENT LLC 123 - 2023-12-31 300,000 $2,000 0
   Shaolin Capital Management LLC 311 - 2023-12-31 235,290 $1,000 0
   Yakira Capital Management Inc. 282 - 2023-12-31 200,000 $1,000 0
   Meteora Capital LLC 264 - 2023-12-31 95,420 $1,000 0
   Walleye Trading Advisors LLC 1910 - 2023-12-31 124,895 $1,000 16,000
   KIM LLC 280 - 2023-12-31 100,000 $1,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 415 - 2023-12-31 200,000 $1,000 0
   D E SHAW & CO INC 2861 - 2023-12-31 150,000 $1,000 0
   CLEAR STREET LLC 562 - 2023-12-31 175,240 $1,000 2,753
   Schonfeld Strategic Advisors LLC 1727 - 2023-12-31 70,000 $0 0
   PROEQUITIES INC. 2881 - 2023-12-31 0 $0 0
   ATW SPAC MANAGEMENT LLC 127 *Closed 2023-12-31 0 $0 -730,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 1128 *Closed 2023-12-31 0 $0 -60,000
   FIFTH LANE CAPITAL LP 125 *Closed 2023-12-31 0 $0 -209,414
   WALLEYE TRADING LLC 1797 - 2023-12-31 70,254 $0 9,000
   CVI Holdings LLC 190 - 2023-12-31 55,000 $0 0
   UBS Group AG 8482 *New 2023-12-31 53 $0 53
   BANK OF AMERICA CORP /DE/ 6977 - 2023-12-31 300 $0 200

  28 Records found
  1    
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