Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Common stock, $0.0001 par value per share
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Shares outstanding
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3.39M
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Number of holders
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8
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Total 13F shares, excl. options
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1.06M
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Shares change
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-703K
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Total reported value, excl. options
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$11.7M
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Value change
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-$7.79M
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Number of buys
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1
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Number of sells
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-9
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Price
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$11.01
Significant Holders of Welsbach Technology Metals Acquisition Corp. - Common stock, $0.0001 par value per share (WTMA) as of Q3 2024
13 filings reported holding WTMA - Welsbach Technology Metals Acquisition Corp. - Common stock, $0.0001 par value per share as of Q3 2024.
Welsbach Technology Metals Acquisition Corp. - Common stock, $0.0001 par value per share (WTMA) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.06M shares
of 3.39M outstanding shares and own 31.34% of the company stock.
Largest 10 shareholders include Cable Car Capital LLC (300K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (200K shares), Atlas Merchant Capital LLC (200K shares), Polar Asset Management Partners Inc. (175K shares), AQR Arbitrage LLC (100K shares), Walleye Capital LLC (58.3K shares), Walleye Trading LLC (29.2K shares), UBS Group AG (23 shares), Sandia Investment Management LP (0 shares), and Robinson Capital Management, LLC (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.