Clear Street Derivatives’s Metal Sky Star Acquisition Corporation Right MSSAR Stock Holding History

Clear Street Derivatives’s Portfolio MSSAR Stock Details MSSAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-128,904	Closed	-$10.2K	–	71
2025 Q1	$10.2K	Hold	128,904	–	–	﹤0.01%	47
2024 Q4	$6.46K	Hold	128,904	–	–	﹤0.01%	65
2024 Q3	$6.46K	Hold	128,904	–	–	﹤0.01%	78
2024 Q2	$7.81K	Hold	128,904	–	–	﹤0.01%	80
2024 Q1	$7.73K	Buy	+128,904	New	+$17K	﹤0.01%	92

Other funds holding MSSAR

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Clear Street Derivatives's MSSAR Position: Q2 2025 in Review

Clear Street Derivatives sold out of Metal Sky Star Acquisition Corporation Right (MSSAR) in Q2 2025, closing a stake of 128,904 shares — an estimated $10.2K sold.

Clear Street Derivatives first reported a position in MSSAR in Q1 2024 and held it in 5 quarters. The position peaked at $10.2K in Q1 2025. 4 funds tracked by Wall St. Rank hold MSSAR as of Q2 2025.

Clear Street Derivatives reported no remaining Metal Sky Star Acquisition Corporation Right position as of Q2 2025 after selling out during the quarter.
Clear Street Derivatives sold 128,904 Metal Sky Star Acquisition Corporation Right shares in Q2 2025, an estimated $10.2K.
Clear Street Derivatives first reported a position in Metal Sky Star Acquisition Corporation Right in Q1 2024 and held it in 5 quarters.
Clear Street Derivatives's Metal Sky Star Acquisition Corporation Right position peaked at $10.2K in Q1 2025.
4 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Right as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.