METAL SKY STAR ACQUISITION C's ticker is and the CUSIP is G6053N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,864,432 | -2.8% | 446,688 | -1.9% | 0.06% | -6.8% |
| Q2 2023 | $5,005,415 | +5.0% | 455,456 | -0.2% | 0.06% | +5.4% |
| Q1 2023 | $4,765,411 | +2.8% | 456,457 | +0.2% | 0.06% | +16.7% |
| Q4 2022 | $4,636,928 | +15.5% | 455,494 | +12.9% | 0.05% | +11.6% |
| Q3 2022 | $4,015,000 | +1313.7% | 403,593 | +1301.4% | 0.04% | +1333.3% |
| Q2 2022 | $284,000 | – | 28,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 1,029,000 | $10,136,000 | 1.38% |
| ATW SPAC MANAGEMENT LLC | 730,000 | $7,264,000 | 1.16% |
| Weiss Asset Management LP | 850,000 | $8,458,000 | 0.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 730,000 | $7,264,000 | 0.18% |
| Shaolin Capital Management LLC | 579,346 | $5,764,000 | 0.16% |
| Starboard Value LP | 600,000 | $5,970,000 | 0.13% |
| Alpha Wave Global, LP | 95,032 | $947,000 | 0.11% |
| METEORA CAPITAL, LLC | 40,022 | $398,000 | 0.10% |
| AQR Arbitrage LLC | 445,000 | $4,428,000 | 0.10% |
| Saba Capital Management, L.P. | 645,000 | $6,418,000 | 0.07% |