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

Walleye Capital’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	-13,567	Closed	-$475	–	5334
2024 Q4	$475	Sell	13,567 -111,328	-89%	-$3.56K	﹤0.01%	4724
2024 Q3	$1.05K	Hold	124,895	–	–	﹤0.01%	5139
2024 Q2	$1.56K	Hold	124,895	–	–	﹤0.01%	5445
2024 Q1	$1.25K	Hold	124,895	–	–	﹤0.01%	5309
2023 Q4	$749	Buy	124,895 +16,000	+15%	+$162	﹤0.01%	4825
2023 Q3	$2.12K	Hold	108,895	–	–	﹤0.01%	4710
2023 Q2	$1.31K	Hold	108,895	–	–	﹤0.01%	4184
2023 Q1	$4.36K	Buy	108,895 +41,600	+62%	+$1.75K	﹤0.01%	3674
2022 Q4	$1.68K	Hold	67,295	–	–	﹤0.01%	3006
2022 Q3	$3K	Hold	67,295	–	–	﹤0.01%	3011
2022 Q2	$5K	Buy	+67,295	New	+$5.24K	﹤0.01%	2126

Other funds holding MSSAW

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

WAM

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

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

WAM

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

Walleye Capital's MSSAW Position: Q1 2025 in Review

Walleye Capital sold out of Metal Sky Star Acquisition Corporation Warrant (MSSAW) in Q1 2025, closing a stake of 13,567 shares — an estimated $475 sold.

Walleye Capital first reported a position in MSSAW in Q2 2022 and held it in 11 quarters. The position peaked at $5K in Q2 2022. 20 funds tracked by Wall St. Rank hold MSSAW as of Q1 2025.

Walleye Capital reported no remaining Metal Sky Star Acquisition Corporation Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 13,567 Metal Sky Star Acquisition Corporation Warrant shares in Q1 2025, an estimated $475.
Walleye Capital first reported a position in Metal Sky Star Acquisition Corporation Warrant in Q2 2022 and held it in 11 quarters.
Walleye Capital's Metal Sky Star Acquisition Corporation Warrant position peaked at $5K in Q2 2022.
20 funds tracked by Wall St. Rank held Metal Sky Star Acquisition Corporation Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.