Weiss Asset Management LP[1 »

Metal Sky Star Acquisition C shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Metal Sky Star Acquisition C (MSSAR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Metal Sky Star Acquisition C

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All positions including Metal Sky Star Acquisition C held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Metal Sky Star Acquisition C by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $28k 310k 0.09
2023-06-30 $51k 310k 0.17
2023-03-31 $48k 310k 0.16
2022-12-31 $26k 310k 0.09
2022-09-30 $20k 310k 0.06
2022-06-30 $38k 350k 0.11

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Metal Sky Star Acquisition C

Polar Securities
Highbridge Capital Management
Saba Capital Management
CNH Partners
Ionic Capital Management
Weiss Asset Management LP[1
Wolverine Asset Management
Rivernorth Capital Management
Fifth Lane Capital
D. E. Shaw & Co
Kim
Schonfeld Strategic Advisors
Walleye Trading Advisors
Walleye Trading
Millennium Management

View all funds holding Metal Sky Star Acquisition C