Walleye Capital
MSSAR

Walleye Capital’s Metal Sky Star Acquisition Corporation Right MSSAR Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-60,800
Closed -$3.05K – 5752
2024
Q3 		$3.05K Hold
60,800
– – ﹤0.01% 5046
2024
Q2 		$3.68K Hold
60,800
– – ﹤0.01% 5359
2024
Q1 		$3.65K Hold
60,800
– – ﹤0.01% 5200
2023
Q4 		$5.47K Buy
60,800
+16,000
+36% +$1.65K ﹤0.01% 4644
2023
Q3 		$6.04K Hold
44,800
– – ﹤0.01% 4560
2023
Q2 		$7.62K Buy
44,800
+3,200
+8% +$486 ﹤0.01% 3956
2023
Q1 		$6.66K Buy
+41,600
New +$6.01K ﹤0.01% 3603

Other funds holding MSSAR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's MSSAR Position: Q4 2024 in Review

Walleye Capital sold out of Metal Sky Star Acquisition Corporation Right (MSSAR) in Q4 2024, closing a stake of 60,800 shares — an estimated $3.05K sold.

Walleye Capital first reported a position in MSSAR in Q1 2023 and held it in 7 quarters. The position peaked at $7.62K in Q2 2023. 21 funds tracked by Wall St. Rank hold MSSAR as of Q4 2024.

  • Walleye Capital reported no remaining Metal Sky Star Acquisition Corporation Right position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 60,800 Metal Sky Star Acquisition Corporation Right shares in Q4 2024, an estimated $3.05K.
  • Walleye Capital first reported a position in Metal Sky Star Acquisition Corporation Right in Q1 2023 and held it in 7 quarters.
  • Walleye Capital's Metal Sky Star Acquisition Corporation Right position peaked at $7.62K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Right as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.