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 (MSSAW) 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 $5.1k 830k 0.01
2023-06-30 $14k 830k 0.02
2023-03-31 $34k 830k 0.04
2022-12-31 $21k 830k 0.03
2022-09-30 $31k 830k 0.04
2022-06-30 $66k 830k 0.08

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
Weiss Asset Management LP[1
Balyasny Asset Management
Saba Capital Management
CNH Partners
Wolverine Asset Management
Hudson Bay Capital Management
Ionic Capital Management
Rivernorth Capital Management
D. E. Shaw & Co
Walleye Trading Advisors
Kim
Walleye Trading
Schonfeld Strategic Advisors
Millennium Management

View all funds holding Metal Sky Star Acquisition C