Vault-13

WELSBACH TECH METALS ACQU CO WTMAR

RIGHT 12/22/2026 · Right · CUSIP 950415117

18 institutional holders -1 vs Q2 2024
5,844,9995.8m shares reported held*
$863.5kreported value*
0 new 2 added 2 reduced 1 sold out net sold ≈ $661 (-4.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.15.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 20Q4 22: 21Q1 23: 18Q2 23: 21Q3 23: 20Q4 23: 21Q1 24: 21Q2 24: 19Q3 24: 1818Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202220
Q4 202221
Q1 202318
Q2 202321
Q3 202320
Q4 202321
Q1 202421
Q2 202419
Q3 202418

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 7 cut or sold outQ1 23: 3 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 4 cut or sold outQ3 23: 5 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 4 cut or sold outQ1 24: 2 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 4 cut or sold outQ3 24: 2 bought or addedQ3 24: 3 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202237
Q1 202339
Q2 202364
Q3 202353
Q4 202344
Q1 202425
Q2 202414
Q3 202423

Biggest buyers

CLEAR STREET LLC Added +124,637+124.6k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +99+99

Biggest sellers

Sea Otter Advisors LLC Sold out -124,737-124.7k
UBS Group AG Reduced -4,765-4.8k
COWEN AND COMPANY, LLC Reduced -100-100

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MMCAP International Inc. SPC 0.02% of their portfolio GRAND CAYMAN, E9 650,000650.0k $110.5k $110.5k 0.02% Unchanged
2 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 621,600621.6k $90.1k $90.1k 0.00% Unchanged
3 ATW SPAC MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 621,600621.6k $105.7k $105.7k 0.11% Unchanged
4 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 600,000600.0k $87.0k $87.0k 0.00% Unchanged
5 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 579,000579.0k $84.0k $84.0k 0.00% Unchanged
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 471,462471.5k $47.6k $47.6k 0.00% Added +99 +99
7 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 430,033430.0k $73.1k $73.1k 0.00% Unchanged
8 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 414,281414.3k $70.4k $70.4k 0.00% Unchanged
9 Yakira Capital Management, Inc. 0.02% of their portfolio Westport, CT 348,200348.2k $50.5k $50.5k 0.02% Unchanged
10 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 325,000325.0k $32.8k $32.8k 0.00% Unchanged
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 322,133322.1k $35.4k $35.4k 0.00% Unchanged
12 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 263,661263.7k $44.8k $44.8k 0.00% Reduced -100 -100
13 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 144,082144.1k $24.5k $24.5k 0.00% Added +124.6k +124,637
14 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 25,54725.5k $2.6k $2.6k 0.00% Unchanged
15 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 15,00015.0k $2.2k $2.2k 0.00% Unchanged
16 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 12,80012.8k $2.2k $2.2k 0.00% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 600600 $66 $66 0.00% Reduced -4.8k -4,765
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged