Shaolin Capital Management’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

Shaolin Capital Management’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 Q1	–	Sell	-234,940	Closed	-$8.22K	–	253
2024 Q4	$8.22K	Sell	234,940 -350	-0.1%	-$11	﹤0.01%	200
2024 Q3	$1.98K	Hold	235,290	–	–	﹤0.01%	264
2024 Q2	$2.94K	Hold	235,290	–	–	﹤0.01%	333
2024 Q1	$2.35K	Hold	235,290	–	–	﹤0.01%	351
2023 Q4	$1.41K	Hold	235,290	–	–	﹤0.01%	439
2023 Q3	$5K	Buy	+235,290	New	+$3.83K	﹤0.01%	510
2023 Q2	–	Sell	-235,290	Closed	-$5.58K	–	732
2023 Q1	$9K	Hold	235,290	–	–	﹤0.01%	633
2022 Q4	$6K	Hold	235,290	–	–	﹤0.01%	707
2022 Q3	$9K	Buy	+235,290	New	+$11.9K	﹤0.01%	832

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

ATW SPAC Management New York $79.2M AUM 10.67% 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

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

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