Vault-13

METAL SKY STAR ACQUISITION C

ORDINARY SHARES · CUSIP G6053N105

20 institutional holders -1 vs Q1 2024
3,300,2023.3m shares reported held*
$37.5mreported value*
0 new 4 added 4 reduced 1 sold out net bought ≈ $3.0m (+260.7k 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 ≈ $11.36.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 32Q4 22: 31Q1 23: 22Q2 23: 26Q3 23: 25Q4 23: 21Q1 24: 21Q2 24: 2020Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202232
Q4 202231
Q1 202322
Q2 202326
Q3 202325
Q4 202321
Q1 202421
Q2 202420

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 18 cut or sold outQ2 23: 9 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 13 cut or sold outQ4 23: 10 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 9 cut or sold outQ2 24: 4 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202258
Q1 20231018
Q2 202398
Q3 2023813
Q4 20231016
Q1 202499
Q2 202445

Biggest buyers

Quarry LP Added +300,000+300.0k
FIR TREE CAPITAL MANAGEMENT LP Added +4,595+4.6k
Meteora Capital, LLC Added +3,292+3.3k
CLEAR STREET LLC Added +1,335+1.3k

Biggest sellers

Tidal Investments LLC Sold out -22,373-22.4k
ROBINSON CAPITAL MANAGEMENT, LLC Reduced -17,810-17.8k
WOLVERINE ASSET MANAGEMENT LLC Reduced -6,531-6.5k
Crystalline Management Inc. Reduced -1,600-1.6k
COWEN AND COMPANY, LLC Reduced -202-202

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Polar Asset Management Partners Inc. 13G · institution +2.2 pts · filed 2025-05-15 5.3% +2.2 pts 200.0k 2025-05-15

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Quarry LP 1.41% of their portfolio NEW YORK, NY 600,000600.0k $6.8m $6.8m 1.41% Added +300.0k +300,000
2 BERKLEY W R CORP 0.29% of their portfolio Greenwich, CT 460,061460.1k $5.2m $5.2m 0.29% Unchanged
3 Polar Asset Management Partners Inc. 0.13% of their portfolio TORONTO, A6 450,000450.0k $5.1m $5.1m 0.13% Unchanged
4 Meteora Capital, LLC 0.66% of their portfolio Boca Raton, FL 312,183312.2k $3.5m $3.5m 0.66% Added +3.3k +3,292
5 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 306,746306.7k $3.5m $3.5m 0.07% Reduced -6.5k -6,531
6 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 265,300265.3k $3.0m $3.0m 0.02% Unchanged
7 COWEN AND COMPANY, LLC 0.07% of their portfolio NEW YORK, NY 221,198221.2k $2.5m $2.5m 0.07% Reduced -202 -202
8 FIR TREE CAPITAL MANAGEMENT LP 1.42% of their portfolio New York, NY 176,339176.3k $2.0m $2.0m 1.42% Added +4.6k +4,595
9 Crystalline Management Inc. 1.29% of their portfolio Montreal, Quebec, Z4 98,40098.4k $1.1m $1.1m 1.29% Reduced -1.6k -1,600
10 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 72,19772.2k $805.0k $805.0k 0.02% Unchanged
11 Westchester Capital Management, LLC 0.03% of their portfolio VALHALLA, NY 71,08471.1k $804.0k $804.0k 0.03% Unchanged
12 First Trust Capital Management L.P. 0.07% of their portfolio CHICAGO, IL 63,50563.5k $720.8k $720.8k 0.07% Unchanged
13 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 57,02457.0k $647.2k $647.2k 0.01% Unchanged
14 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 40,87140.9k $463.9k $463.9k 0.01% Added +1.3k +1,335
15 Tuttle Capital Management, LLC 2.72% of their portfolio RIVERSIDE, CT 40,00040.0k $451.4k $451.4k 2.72% Unchanged
16 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 32,07632.1k $364.1k $364.1k 0.01% Unchanged
17 ROBINSON CAPITAL MANAGEMENT, LLC 0.07% of their portfolio GROSSE POINTE FARMS, MI 16,66316.7k $190.0k $190.0k 0.07% Reduced -17.8k -17,810
18 PenderFund Capital Management Ltd. 0.07% of their portfolio VANCOUVER, A1 16,50016.5k $255.9k $255.9k 0.07% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 5555 $622 $622 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged