| Issuer Name: | Metal Sky Star Acquisition Corporation | State/Country: | NEW YORK | IPO: | 2022 | CIK: | 1882464 |
| Industry: | business/consulting/commercial services | Sector: | finance | Fiscal Year End: | Dec 31 | www.metalsacquisition.com | |
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Period:2024-03-31
C: 1 / 0
S: 40000 / 0 |
Period:2023-12-31
C: 10 / 17
S: 394561 / 2.72 M |
| Holding Shares: | 4.03 Mil (Pct:63.0% 3M:-44.99% 1Yr:-50.99%) | Institutions reported:? | 2/21 (Acq:50% Dis:0% Res:50% Sold out:0%) | SC 13g/13d:? | 3M:2(mktqtl:0.81) 6M:2(mktqtl:0.76) |
| Industry Quantile: | 33.0% (3M:-48.99% 1Yr:-64.99%) | Sector Quantile: | 57.0% (3M:-36.99% 1Yr:-41.99%) | Market Quantile: | 49.0% (3M:-44.99% 1Yr:-48.99%) |
| FIGI ID: | NA |
(13F reporting period:2024-03-31 Data last updated 2024-05-02 08:24:40 -0500 US CDT
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Notes: Data summarized from Form 13F/13G/13D reports filed to the SEC.
Data is updated daily between 5am and 7am CDT (except holidays).
Corrections were automatically applied to holding values where per share price obviously deviates from market median.
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Period:2023-12-31
C: 5 / 4
S: 28006 / 303409 |
| Holding Shares: | - (Pct:-% 3M:-% 1Yr:-%) | Institutions reported:? | 1/27 (Acq:0% Dis:0% Res:100% Sold out:0%) | SC 13g/13d:? | NA |
| Industry Quantile: | -% (3M:-% 1Yr:-%) | Sector Quantile: | -% (3M:-% 1Yr:-%) | Market Quantile: | -% (3M:-% 1Yr:-%) |
| FIGI ID: | NA |
(13F reporting period:2024-03-31 Data last updated 2024-05-02 08:24:40 -0500 US CDT
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Notes: Data summarized from Form 13F/13G/13D reports filed to the SEC.
Data is updated daily between 5am and 7am CDT (except holidays).
Corrections were automatically applied to holding values where per share price obviously deviates from market median.
|
Period:2023-12-31
C: 3 / 5
S: 27553 / 607480 |
| Holding Shares: | - (Pct:-% 3M:-% 1Yr:-%) | Institutions reported:? | 1/23 (Acq:0% Dis:0% Res:100% Sold out:0%) | SC 13g/13d:? | NA |
| Industry Quantile: | -% (3M:-% 1Yr:-%) | Sector Quantile: | -% (3M:-% 1Yr:-%) | Market Quantile: | -% (3M:-% 1Yr:-%) |
| FIGI ID: | NA |
(13F reporting period:2024-03-31 Data last updated 2024-05-02 08:24:40 -0500 US CDT
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Notes: Data summarized from Form 13F/13G/13D reports filed to the SEC.
Data is updated daily between 5am and 7am CDT (except holidays).
Corrections were automatically applied to holding values where per share price obviously deviates from market median.
Details of Holding Changes & Schedule 13G/D Filings
ORDINARY SHS CSV download
| Filing Date | Institution | Operationa | Reporting Period(last) | Shares(last) | Reporting Period | Shares | Value$1000 USD | Holding Change%b | Portfolio%c |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-11 | TUTTLE CAPITAL MANAGEMENT, LLC | Acquire | 2024-03-31 | 40000 | 444 | 100.0% | 0.07% | ||
| 2024-02-15 | WESTCHESTER CAPITAL MANAGEMENT, LLC | Dispose | 2023-09-30 | 447901 | 2023-12-31 | 71084 | 778 | -84.12% | 0.0% |
| 2024-02-14 | BERKLEY W R CORP | Dispose | 2023-09-30 | 432521 | 2023-12-31 | 124287 | 1360 | -71.25% | 0.1% |
| 2024-02-14 | PENDERFUND CAPITAL MANAGEMENT LTD. | Acquire | 2023-12-31 | 16500 | 239 | 100.0% | 0.0% | ||
| 2024-02-14 | WALLEYE CAPITAL LLC | Acquire | 2023-09-30 | 41024 | 2023-12-31 | 57024 | 624 | 39.0% | % |
| 2024-02-14 | SHAOLIN CAPITAL MANAGEMENT LLC | Dispose | 2023-09-30 | 840267 | 2023-12-31 | 300000 | 3282 | -64.29% | 0.0% |
| 2024-02-14 | FIRST TRUST CAPITAL MANAGEMENT L.P. | Restatement | 2023-09-30 | 26005 | 2023-12-31 | 26005 | 284 | 0.0% | 0.01% |
| 2024-02-14 | K2 PRINCIPAL FUND, L.P. | Acquire | 2023-12-31 | 38784 | 424 | 100.0% | 0.0% | ||
| 2024-02-14 | METEORA CAPITAL, LLC | Acquire | 2023-09-30 | 164812 | 2023-12-31 | 259870 | 2843 | 57.68% | 0.02% |
| 2024-02-14 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | Restatement | 2023-09-30 | 276700 | 2023-12-31 | 276700 | 3031 | 0.0% | 0.0% |
| 2024-02-14 | HUDSON BAY CAPITAL MANAGEMENT LP | Dispose | 2023-09-30 | 400000 | 2023-12-31 | 265300 | 2902 | -33.66% | 0.0% |
| 2024-02-14 | QUARRY LP | Dispose | 2023-09-30 | 335481 | 2023-12-31 | 300000 | 3287 | -10.57% | 0.01% |
| 2024-02-14 | FIFTH LANE CAPITAL, LP | Acquire | 2023-12-31 | 61407 | 378 | 100.0% | 0.0% | ||
| 2024-02-14 | WALLEYE TRADING LLC | Acquire | 2023-09-30 | 23076 | 2023-12-31 | 32076 | 351 | 39.0% | 0.0% |
| 2024-02-14 | POLAR ASSET MANAGEMENT PARTNERS INC. | Dispose | 2023-09-30 | 600000 | 2023-12-31 | 450000 | 4923 | -24.99% | 0.0% |
| 2024-02-14 | CLEAR STREET LLC | Acquire | 2023-09-30 | 37849 | 2023-12-31 | 41802 | 457 | 10.44% | 0.01% |
| 2024-02-09 | KIM, LLC | Acquire | 2023-06-30 | 100000 | 2023-12-31 | 153703 | 1684 | 53.7% | 0.0% |
| 2024-02-08 | MIZUHO SECURITIES USA LLC | Dispose | 2023-09-30 | 616289 | 2023-12-31 | 452010 | 4927 | -26.65% | 0.0% |
| 2024-02-01 | WOLVERINE ASSET MANAGEMENT LLC | Dispose | 2023-09-30 | 446688 | 2023-12-31 | 256149 | 2802 | -42.65% | 0.0% |
| 2023-11-21 | SHAOLIN CAPITAL MANAGEMENT LLC | Acquire | 2023-06-30 | 840166 | 2023-09-30 | 840267 | 9151 | 0.01% | 0.0% |
| 2023-11-21 | WALLEYE CAPITAL LLC | Restatement | 2023-09-30 | 41024 | 2023-09-30 | 41024 | 447 | 0.0% | % |
| 2023-11-21 | WALLEYE TRADING LLC | Restatement | 2023-09-30 | 23076 | 2023-09-30 | 23076 | 251 | 0.0% | % |
| 2023-11-14 | SEA OTTER ADVISORS LLC | Restatement | 2023-06-30 | 68566 | 2023-09-30 | 68566 | 747 | 0.0% | 0.01% |
| 2023-11-14 | WALLEYE CAPITAL LLC | Dispose | 2023-06-30 | 41600 | 2023-09-30 | 41024 | 447 | -1.37% | % |
| 2023-11-14 | WALLEYE TRADING LLC | Dispose | 2023-06-30 | 23400 | 2023-09-30 | 23076 | 251 | -1.37% | % |
| 2023-11-14 | FIRST TRUST CAPITAL MANAGEMENT L.P. | Restatement | 2023-06-30 | 26005 | 2023-09-30 | 26005 | 283 | 0.0% | 0.0% |
| 2023-11-14 | SCHONFELD STRATEGIC ADVISORS LLC | Dispose | 2023-06-30 | 48197 | 2023-09-30 | 15000 | 163 | -68.87% | % |
| 2023-11-14 | BERKLEY W R CORP | Acquire | 2023-09-30 | 432521 | 4727 | 100.0% | 0.08% | ||
| 2023-11-14 | SAGE ROCK CAPITAL MANAGEMENT LP | Acquire | 2023-09-30 | 150000 | 1634 | 100.0% | 0.02% | ||
| 2023-11-14 | QUARRY LP | Restatement | 2023-06-30 | 335481 | 2023-09-30 | 335481 | 3653 | 0.0% | 0.01% |
*W EXP 03/31/202 CSV download
| Filing Date | Institution | Operationa | Reporting Period(last) | Shares(last) | Reporting Period | Shares | Value$1000 USD | Holding Change%b | Portfolio%c |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-14 | AQR ARBITRAGE LLC | Restatement | 2023-09-30 | 435555 | 2023-12-31 | 435555 | 2613 | 0.0% | 0.0% |
| 2024-02-14 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | Dispose | 2023-09-30 | 275000 | 2023-12-31 | 270005 | 1661 | -1.81% | 0.0% |
| 2024-02-14 | BALYASNY ASSET MANAGEMENT L.P. | Restatement | 2023-09-30 | 624832 | 2023-12-31 | 624832 | 3843 | 0.0% | 0.0% |
| 2024-02-14 | MILLENNIUM MANAGEMENT LLC | Restatement | 2023-09-30 | 30000 | 2023-12-31 | 30000 | 180 | 0.0% | % |
| 2024-02-14 | METEORA CAPITAL, LLC | Restatement | 2023-09-30 | 95420 | 2023-12-31 | 95420 | 506 | 0.0% | 0.0% |
| 2024-02-14 | SHAOLIN CAPITAL MANAGEMENT LLC | Restatement | 2023-09-30 | 235290 | 2023-12-31 | 235290 | 1412 | 0.0% | % |
| 2024-02-14 | MANGROVE PARTNERS IM, LLC | Restatement | 2023-09-30 | 951094 | 2023-12-31 | 951094 | 10405 | 0.0% | 0.01% |
| 2024-02-14 | WALLEYE CAPITAL LLC | Acquire | 2023-09-30 | 108895 | 2023-12-31 | 124895 | 749 | 14.69% | % |
| 2024-02-14 | CLEAR STREET LLC | Acquire | 2023-09-30 | 172487 | 2023-12-31 | 175240 | 1000 | 1.6% | 0.01% |
| 2024-02-14 | SCHONFELD STRATEGIC ADVISORS LLC | Restatement | 2023-09-30 | 70000 | 2023-12-31 | 70000 | 430 | 0.0% | 0.0% |
| 2024-02-14 | POLAR ASSET MANAGEMENT PARTNERS INC. | Restatement | 2023-09-30 | 1649999 | 2023-12-31 | 1649999 | 10147 | 0.0% | 0.0% |
| 2024-02-14 | SABA CAPITAL MANAGEMENT, L.P. | Restatement | 2023-09-30 | 600000 | 2023-12-31 | 600000 | 3690 | 0.0% | 0.0% |
| 2024-02-14 | WALLEYE TRADING LLC | Acquire | 2023-09-30 | 61254 | 2023-12-31 | 70254 | 422 | 14.69% | 0.0% |
| 2024-02-14 | HUDSON BAY CAPITAL MANAGEMENT LP | Dispose | 2023-09-30 | 391581 | 2023-12-31 | 362581 | 2175 | -7.4% | 0.0% |
| 2024-02-14 | BOOTHBAY FUND MANAGEMENT, LLC | Restatement | 2023-09-30 | 730000 | 2023-12-31 | 730000 | 7997 | 0.0% | 0.0% |
| 2024-02-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | Restatement | 2023-09-30 | 200000 | 2023-12-31 | 200000 | 1200 | 0.0% | 0.0% |
| 2024-02-14 | IONIC CAPITAL MANAGEMENT LLC | Restatement | 2023-09-30 | 300000 | 2023-12-31 | 300000 | 1845 | 0.0% | 0.0% |
| 2024-02-14 | CVI HOLDINGS, LLC | Restatement | 2023-09-30 | 55000 | 2023-12-31 | 55000 | 330 | 0.0% | 0.0% |
| 2024-02-14 | D. E. SHAW & CO., INC. | Restatement | 2023-09-30 | 150000 | 2023-12-31 | 150000 | 900 | 0.0% | % |
| 2024-02-13 | ATW SPAC MANAGEMENT LLC | Restatement | 2023-09-30 | 730000 | 2023-12-31 | 730000 | 4490 | 0.0% | 0.11% |
| 2024-02-13 | YAKIRA CAPITAL MANAGEMENT, INC. | Restatement | 2023-09-30 | 200000 | 2023-12-31 | 200000 | 1230 | 0.0% | 0.0% |
| 2024-02-12 | WEISS ASSET MANAGEMENT LP | Restatement | 2023-09-30 | 830000 | 2023-12-31 | 830000 | 5104 | 0.0% | 0.0% |
| 2024-02-09 | KIM, LLC | Restatement | 2023-09-30 | 100000 | 2023-12-31 | 100000 | 615 | 0.0% | 0.0% |
| 2024-02-01 | WOLVERINE ASSET MANAGEMENT LLC | Restatement | 2023-09-30 | 381272 | 2023-12-31 | 381272 | 2287 | 0.0% | 0.0% |
| 2023-11-21 | SHAOLIN CAPITAL MANAGEMENT LLC | Restatement(+) | 2023-09-30 | 35712 | 2023-09-30 | 235290 | 5000 | 558.85% | 0.0% |
| 2023-11-21 | WALLEYE TRADING LLC | Restatement | 2023-09-30 | 61254 | 2023-09-30 | 61254 | 1194 | 0.0% | 0.0% |
| 2023-11-21 | WALLEYE CAPITAL LLC | Restatement | 2023-09-30 | 108895 | 2023-09-30 | 108895 | 2123 | 0.0% | 0.0% |
| 2023-11-14 | CVI HOLDINGS, LLC | Restatement | 2023-06-30 | 55000 | 2023-09-30 | 55000 | 1045 | 0.0% | 0.01% |
| 2023-11-14 | WALLEYE CAPITAL LLC | Restatement | 2023-06-30 | 108895 | 2023-09-30 | 108895 | 2123 | 0.0% | 0.0% |
| 2023-11-14 | BALYASNY ASSET MANAGEMENT L.P. | Dispose | 2023-06-30 | 671532 | 2023-09-30 | 624832 | 11872 | -6.94% | 0.0% |
RIGHT 03/30/2024 CSV download
| Filing Date | Institution | Operationa | Reporting Period(last) | Shares(last) | Reporting Period | Shares | Value$1000 USD | Holding Change%b | Portfolio%c |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-14 | D. E. SHAW & CO., INC. | Restatement | 2023-09-30 | 150000 | 2023-12-31 | 150000 | 13500 | 0.0% | 0.0% |
| 2024-02-14 | BOOTHBAY FUND MANAGEMENT, LLC | Restatement | 2023-09-30 | 730000 | 2023-12-31 | 730000 | 65700 | 0.0% | 0.01% |
| 2024-02-14 | CVI HOLDINGS, LLC | Restatement | 2023-09-30 | 55000 | 2023-12-31 | 55000 | 4950 | 0.0% | 0.04% |
| 2024-02-14 | WALLEYE TRADING LLC | Acquire | 2023-09-30 | 25200 | 2023-12-31 | 34200 | 3078 | 35.71% | 0.0% |
| 2024-02-14 | METEORA CAPITAL, LLC | Restatement | 2023-09-30 | 17033 | 2023-12-31 | 17033 | 1533 | 0.0% | 0.01% |
| 2024-02-14 | CLEAR STREET LLC | Acquire | 2023-09-30 | 296801 | 2023-12-31 | 299354 | 27000 | 0.86% | 0.35% |
| 2024-02-14 | SABA CAPITAL MANAGEMENT, L.P. | Restatement | 2023-09-30 | 600000 | 2023-12-31 | 600000 | 54000 | 0.0% | 0.01% |
| 2024-02-14 | WALLEYE CAPITAL LLC | Acquire | 2023-09-30 | 44800 | 2023-12-31 | 60800 | 5472 | 35.71% | 0.0% |
| 2024-02-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | Restatement | 2023-09-30 | 200000 | 2023-12-31 | 200000 | 18000 | 0.0% | 0.01% |
| 2024-02-14 | IONIC CAPITAL MANAGEMENT LLC | Dispose | 2023-09-30 | 400000 | 2023-12-31 | 374816 | 33733 | -6.29% | 0.04% |
| 2024-02-14 | MILLENNIUM MANAGEMENT LLC | Restatement | 2023-09-30 | 30000 | 2023-12-31 | 30000 | 2700 | 0.0% | 0.0% |
| 2024-02-14 | AQR ARBITRAGE LLC | Restatement | 2023-09-30 | 435555 | 2023-12-31 | 435555 | 39200 | 0.0% | 0.0% |
| 2024-02-14 | SCHONFELD STRATEGIC ADVISORS LLC | Restatement | 2023-09-30 | 70000 | 2023-12-31 | 70000 | 6300 | 0.0% | 0.0% |
| 2024-02-14 | SHAOLIN CAPITAL MANAGEMENT LLC | Restatement | 2023-09-30 | 235290 | 2023-12-31 | 235290 | 21176 | 0.0% | 0.0% |
| 2024-02-14 | FIFTH LANE CAPITAL, LP | Dispose | 2023-09-30 | 315510 | 2023-12-31 | 157755 | 14198 | -49.99% | 0.16% |
| 2024-02-14 | POLAR ASSET MANAGEMENT PARTNERS INC. | Restatement | 2023-09-30 | 2057017 | 2023-12-31 | 2057017 | 185132 | 0.0% | 0.02% |
| 2024-02-13 | ATW SPAC MANAGEMENT LLC | Restatement | 2023-09-30 | 730000 | 2023-12-31 | 730000 | 65700 | 0.0% | 1.65% |
| 2024-02-13 | YAKIRA CAPITAL MANAGEMENT, INC. | Restatement | 2023-09-30 | 200000 | 2023-12-31 | 200000 | 17999 | 0.0% | 0.06% |
| 2024-02-12 | WEISS ASSET MANAGEMENT LP | Restatement | 2023-09-30 | 310100 | 2023-12-31 | 310100 | 27909 | 0.0% | 0.0% |
| 2024-02-12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | Restatement | 2023-09-30 | 1873026 | 2023-12-31 | 1873026 | 168572 | 0.0% | 0.01% |
| 2024-02-09 | KIM, LLC | Restatement | 2023-09-30 | 100000 | 2023-12-31 | 100000 | 9000 | 0.0% | 0.01% |
| 2024-02-01 | WOLVERINE ASSET MANAGEMENT LLC | Restatement | 2023-09-30 | 272771 | 2023-12-31 | 272771 | 24549 | 0.0% | 0.0% |
| 2023-11-21 | WALLEYE TRADING LLC | Restatement | 2023-09-30 | 25200 | 2023-09-30 | 25200 | 3399 | 0.0% | 0.0% |
| 2023-11-21 | WALLEYE CAPITAL LLC | Restatement | 2023-09-30 | 44800 | 2023-09-30 | 44800 | 6044 | 0.0% | 0.0% |
| 2023-11-21 | SHAOLIN CAPITAL MANAGEMENT LLC | Restatement | 2023-06-30 | 235290 | 2023-09-30 | 235290 | 32000 | 0.0% | 0.0% |
| 2023-11-14 | MILLENNIUM MANAGEMENT LLC | Restatement | 2023-06-30 | 30000 | 2023-09-30 | 30000 | 4047 | 0.0% | 0.0% |
| 2023-11-14 | WALLEYE TRADING LLC | Restatement | 2023-06-30 | 25200 | 2023-09-30 | 25200 | 3399 | 0.0% | 0.0% |
| 2023-11-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | Restatement | 2023-06-30 | 200000 | 2023-09-30 | 200000 | 26980 | 0.0% | 0.01% |
| 2023-11-14 | SCHONFELD STRATEGIC ADVISORS LLC | Restatement | 2023-06-30 | 70000 | 2023-09-30 | 70000 | 9443 | 0.0% | 0.0% |
| 2023-11-14 | CVI HOLDINGS, LLC | Restatement | 2023-06-30 | 55000 | 2023-09-30 | 55000 | 7156 | 0.0% | 0.09% |
aHolding share amount reported in current period compare to previous period (or compare to the same period if it is an amendment filing). Values can be "Acquire", "Dispose", "Restatement", "Restatement(+)","Restatement(-)". "Restatement(+)/(-)" stands for modification (increase/decrease) to the same period that has been reported before.
b(Current Holding shares - Last or same period holding shares) / Last or same period holding shares x 100%. The value is 100% for records without last period of holding.
cThe percentage of holding value relative to portfolio total.
Note: values subject to change as new filings become available.
ORDINARY SHS CSV download realign column header
| Filing Date | Required Datea | Filing Type | Institution | Issuer Name | Aggregate Amount | Pct Shrs Os (%) | Sole Vtg Pow | Shrd Vtg Pow | Sole Dsp Pow | Shrd Dsp Pow | Shared Entityb | Latest 13F Periodc | Latest 13F Holdingd | Operatione | File Link |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-14 | 2023-12-31 | SC 13G/A | SHAOLIN CAPITAL MANAGEMENT LLC | METAL SKY STAR ACQUISITION CORP | 300000 | 4.7 | 300000 | 0 | 300000 | 0 | 1 | 2023-12-31 | 300000 | no change | Link |
| 2024-02-13 | 2023-12-31 | SC 13G | POLAR ASSET MANAGEMENT PARTNERS INC. | METAL SKY STAR ACQUISITION CORP | 450000 | 7.0 | 450000 | 0 | 450000 | 0 | 1 | 2023-12-31 | 450000 | no change | Link |
no 13G/13D transaction record found for security *W EXP 03/31/202 RIGHT 03/30/2024
aDate of event which requires filing of this statement.
bThe number of entities that have exactly the same sole/shared voting/disposition power in the same 13G form.
cThe closest 13F filing period on or before the required date.
dThe holding shares reported in the closest 13F filing period on or before the required date.
eThe aggregated amount of shares reported in the 13G filing compare to the holding shares reported in the closest 13F filing (if any).
Note: The latest 13F holding shares and operation (as explained in superscript d and e, respectively) are for reference only, and subject to changes as new 13F filings become available. For a single 13G filing, only the largest aggregated amount is compared with 13F holding shares, others records (if any) are not compared and shown as short dash "-". When no 13F holding records were found, lastest 13F period/holding columns are blank.
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