Polar Asset Management Partners’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

Polar Asset Management Partners’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	-1,649,999	Closed	-$20.3K	–	774
2025 Q1	$20.3K	Hold	1,649,999	–	–	﹤0.01%	466
2024 Q4	$56.1K	Hold	1,649,999	–	–	﹤0.01%	546
2024 Q3	$13.9K	Hold	1,649,999	–	–	﹤0.01%	633
2024 Q2	$20.6K	Hold	1,649,999	–	–	﹤0.01%	593
2024 Q1	$16.5K	Hold	1,649,999	–	–	﹤0.01%	677
2023 Q4	$10.1K	Hold	1,649,999	–	–	﹤0.01%	686
2023 Q3	$32.2K	Hold	1,649,999	–	–	﹤0.01%	683
2023 Q2	$24.3K	Hold	1,649,999	–	–	﹤0.01%	775
2023 Q1	$66K	Hold	1,649,999	–	–	﹤0.01%	743
2022 Q4	$41.3K	Hold	1,649,999	–	–	﹤0.01%	898
2022 Q3	$66K	Hold	1,649,999	–	–	﹤0.01%	947
2022 Q2	$107K	Buy	+1,649,999	New	+$128K	﹤0.01%	905

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

Polar Asset Management Partners's MSSAW Position: Q2 2025 in Review

Polar Asset Management Partners sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q2 2025, closing a stake of 1,649,999 shares — an estimated $20.3K sold.

Polar Asset Management Partners first reported a position in MSSAW in Q2 2022 and held it in 12 quarters. The position peaked at $107K in Q2 2022. 3 funds tracked by Wall St. Rank hold MSSAW as of Q2 2025.

Polar Asset Management Partners reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 1,649,999 Metal Sky Star Acquisition Corporation Warrant shares in Q2 2025, an estimated $20.3K.
Polar Asset Management Partners first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2022 and held it in 12 quarters.
Polar Asset Management Partners's Metal Sky Star Acquisition Corporation Warrant position peaked at $107K in Q2 2022.
3 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q2 2025.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.