D.E. Shaw & Co’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

D.E. Shaw & Co’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
2025 Q2	–	Sell	-150,000	Closed	-$1.83K	–	4829
2025 Q1	$1.83K	Hold	150,000	–	–	﹤0.01%	4188
2024 Q4	$4.93K	Hold	150,000	–	–	﹤0.01%	4304
2024 Q3	$1.26K	Hold	150,000	–	–	﹤0.01%	4481
2024 Q2	$1.88K	Hold	150,000	–	–	﹤0.01%	4405
2024 Q1	$1.47K	Hold	150,000	–	–	﹤0.01%	4267
2023 Q4	$900	Hold	150,000	–	–	﹤0.01%	4259
2023 Q3	$2.85K	Hold	150,000	–	–	﹤0.01%	4173
2023 Q2	$2.49K	Hold	150,000	–	–	﹤0.01%	4157
2023 Q1	$6K	Hold	150,000	–	–	﹤0.01%	4295
2022 Q4	$3.75K	Hold	150,000	–	–	﹤0.01%	4719
2022 Q3	$6K	Hold	150,000	–	–	﹤0.01%	4999
2022 Q2	$15K	Buy	+150,000	New	+$11.7K	﹤0.01%	5071

Other funds holding MSSAW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

MSU

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

D.E. Shaw & Co's MSSAW Position: Q2 2025 in Review

D.E. Shaw & Co sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q2 2025, closing a stake of 150,000 shares — an estimated $1.83K sold.

D.E. Shaw & Co first reported a position in MSSAW in Q2 2022 and held it in 12 quarters. The position peaked at $15K in Q2 2022. 3 funds tracked by Wall St. Rank hold MSSAW as of Q2 2025.

D.E. Shaw & Co reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q2 2025 after selling out during the quarter.
D.E. Shaw & Co sold 150,000 Metal Sky Star Acquisition Corporation Warrant shares in Q2 2025, an estimated $1.83K.
D.E. Shaw & Co first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2022 and held it in 12 quarters.
D.E. Shaw & Co's Metal Sky Star Acquisition Corporation Warrant position peaked at $15K in Q2 2022.
3 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.