CVI Holdings’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

CVI Holdings’s Portfolio MSSAW Stock Details MSSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$688	Hold	55,000	–	–	﹤0.01%	139
2024 Q1	$539	Hold	55,000	–	–	﹤0.01%	155
2023 Q4	$330	Hold	55,000	–	–	﹤0.01%	184
2023 Q3	$1.04K	Hold	55,000	–	–	﹤0.01%	209
2023 Q2	$913	Hold	55,000	–	–	﹤0.01%	265
2023 Q1	$2.2K	Hold	55,000	–	–	﹤0.01%	370
2022 Q4	$1.38K	Hold	55,000	–	–	﹤0.01%	543
2022 Q3	$2K	Hold	55,000	–	–	﹤0.01%	801
2022 Q2	$3K	Buy	+55,000	New	+$4.28K	﹤0.01%	886

Other funds holding MSSAW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return