Welsbach Technology Metals Acquisition Ownership 2024 | Who Owns Welsbach Technology Metals Acquisition Now?


OverviewFinancialsChart

Institutional Ownership

51.86%

Insider Ownership

50.14%

Retail Ownership

-2.00%

Institutional Holders

16.00

Welsbach Technology Metals Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
YAKIRA CAPITAL MANAGEMENT, INC.8.75%1.58%390,000--4,325,100Jun 30, 2024
CABLE CAR CAPITAL LLC6.73%3.51%300,000--3,327,000Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC5.50%0.13%244,954--2,716,540Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC4.49%0.81%200,000--2,218,000Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.3.93%0.04%175,000--1,940,750Jun 30, 2024
WALLEYE CAPITAL LLC2.80%0.00%125,000--1,386,250Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP2.52%1.56%112,500--1,254,375Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC1.44%0.26%64,046--710,270Jun 30, 2024
WALLEYE TRADING LLC1.40%0.00%62,500--693,125Jun 30, 2024
CLEAR STREET LLC1.24%0.01%55,468-37,878-40.58%615,000Jun 30, 2024
TOROSO INVESTMENTS, LLC0.80%0.01%35,562--394,382Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.0.05%0.01%2,1002,100100.00%31,861Jun 30, 2024
UBS GROUP AG0.00%-7979100.00%876Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP----163,684-100.00%-Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC----76,973-100.00%-Jun 30, 2024
K2 PRINCIPAL FUND, L.P.----10,530-100.00%-Jun 30, 2024
FLOW TRADERS U.S. LLC----11,707-100.00%-Jun 30, 2024
SEA OTTER ADVISORS LLC----99,337-100.00%-Jun 30, 2024

Welsbach Technology Metals Acquisition's largest institutional shareholder is YAKIRA CAPITAL MANAGEMENT, INC., holding 8.75% of the company's total share outstanding, currently valued at $4.33M. The top 10 institutional shareholders own together 38.80% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CABLE CAR CAPITAL LLC6.73%3.51%300,000--3,327,000Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.8.75%1.58%390,000--4,325,100Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP2.52%1.56%112,500--1,254,375Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC4.49%0.81%200,000--2,218,000Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC1.44%0.26%64,046--710,270Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC5.50%0.13%244,954--2,716,540Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.3.93%0.04%175,000--1,940,750Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.0.05%0.01%2,1002,100100.00%31,861Jun 30, 2024
CLEAR STREET LLC1.24%0.01%55,468-37,878-40.58%615,000Jun 30, 2024
TOROSO INVESTMENTS, LLC0.80%0.01%35,562--394,382Jun 30, 2024
WALLEYE CAPITAL LLC2.80%0.00%125,000--1,386,250Jun 30, 2024
WALLEYE TRADING LLC1.40%0.00%62,500--693,125Jun 30, 2024
UBS GROUP AG0.00%-7979100.00%876Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP----163,684-100.00%-Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC----76,973-100.00%-Jun 30, 2024
K2 PRINCIPAL FUND, L.P.----10,530-100.00%-Jun 30, 2024
FLOW TRADERS U.S. LLC----11,707-100.00%-Jun 30, 2024
SEA OTTER ADVISORS LLC----99,337-100.00%-Jun 30, 2024

The largest Welsbach Technology Metals Acquisition shareholder by % of total assets is CABLE CAR CAPITAL LLC. The company owns 300.00K shares of Welsbach Technology Metals Acquisition (WTMA), representing 3.51% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PENDERFUND CAPITAL MANAGEMENT LTD.0.05%0.01%2,1002,100100.00%31,861Jun 30, 2024
UBS GROUP AG0.00%-7979100.00%876Jun 30, 2024
WALLEYE TRADING LLC1.40%0.00%62,500--693,125Jun 30, 2024
WALLEYE CAPITAL LLC2.80%0.00%125,000--1,386,250Jun 30, 2024
TOROSO INVESTMENTS, LLC0.80%0.01%35,562--394,382Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.3.93%0.04%175,000--1,940,750Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC5.50%0.13%244,954--2,716,540Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC1.44%0.26%64,046--710,270Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC4.49%0.81%200,000--2,218,000Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP2.52%1.56%112,500--1,254,375Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.8.75%1.58%390,000--4,325,100Jun 30, 2024
CABLE CAR CAPITAL LLC6.73%3.51%300,000--3,327,000Jun 30, 2024
K2 PRINCIPAL FUND, L.P.----10,530-100.00%-Jun 30, 2024
FLOW TRADERS U.S. LLC----11,707-100.00%-Jun 30, 2024
CLEAR STREET LLC1.24%0.01%55,468-37,878-40.58%615,000Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC----76,973-100.00%-Jun 30, 2024
SEA OTTER ADVISORS LLC----99,337-100.00%-Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP----163,684-100.00%-Jun 30, 2024

As of Jun 30 2024, Welsbach Technology Metals Acquisition's largest institutional buyer is PENDERFUND CAPITAL MANAGEMENT LTD.. The company purchased 2.10K stocks of WTMA, valued at $31.86K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIR TREE CAPITAL MANAGEMENT LP----163,684-100.00%-Jun 30, 2024
SEA OTTER ADVISORS LLC----99,337-100.00%-Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC----76,973-100.00%-Jun 30, 2024
CLEAR STREET LLC1.24%0.01%55,468-37,878-40.58%615,000Jun 30, 2024
FLOW TRADERS U.S. LLC----11,707-100.00%-Jun 30, 2024
K2 PRINCIPAL FUND, L.P.----10,530-100.00%-Jun 30, 2024
CABLE CAR CAPITAL LLC6.73%3.51%300,000--3,327,000Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.8.75%1.58%390,000--4,325,100Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP2.52%1.56%112,500--1,254,375Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC4.49%0.81%200,000--2,218,000Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC1.44%0.26%64,046--710,270Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC5.50%0.13%244,954--2,716,540Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.3.93%0.04%175,000--1,940,750Jun 30, 2024
TOROSO INVESTMENTS, LLC0.80%0.01%35,562--394,382Jun 30, 2024
WALLEYE CAPITAL LLC2.80%0.00%125,000--1,386,250Jun 30, 2024
WALLEYE TRADING LLC1.40%0.00%62,500--693,125Jun 30, 2024
UBS GROUP AG0.00%-7979100.00%876Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.0.05%0.01%2,1002,100100.00%31,861Jun 30, 2024

As of Jun 30 2024, Welsbach Technology Metals Acquisition's biggest institutional seller is FIR TREE CAPITAL MANAGEMENT LP. The company sold -0.16M shares of WTMA, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PENDERFUND CAPITAL MANAGEMENT LTD.0.05%0.01%2,1002,100100.00%31,861Jun 30, 2024

Welsbach Technology Metals Acquisition's largest new institutional shareholder by number of shares is PENDERFUND CAPITAL MANAGEMENT LTD., purchased 2.10K shares, valued at $31.86K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIR TREE CAPITAL MANAGEMENT LP----163,684-100.00%-Jun 30, 2024
SEA OTTER ADVISORS LLC----99,337-100.00%-Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC----76,973-100.00%-Jun 30, 2024
FLOW TRADERS U.S. LLC----11,707-100.00%-Jun 30, 2024
K2 PRINCIPAL FUND, L.P.----10,530-100.00%-Jun 30, 2024

Welsbach Technology Metals Acquisition's largest sold out institutional shareholder by shares sold is FIR TREE CAPITAL MANAGEMENT LP, sold -0.16M shares, valued at -, as of undefined.

Welsbach Technology Metals Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
RIVERNORTH OPPORTUNITIES FUND, INC.0.05%66,708--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.01%29,572--Jan 31, 2024
Tidal ETF Trust0.00%35,5625,56118.54%Jan 31, 2024
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%3,680--Dec 31, 2023
Investment Managers Series Trust0.00%16,092--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%1,791--Feb 29, 2024

Welsbach Technology Metals Acquisition's largest mutual fund holder by % of total assets is "RIVERNORTH OPPORTUNITIES FUND, INC.", owning 66.71K shares, compromising 0.05% of its total assets.

Welsbach Technology Metals Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 241614.29%
31 Dec, 231440.00%
30 Sep, 2310-41.18%
30 Jun, 2317-34.62%
31 Mar, 2326-7.14%
31 Dec, 222812.00%
30 Sep, 2225-
30 Jun, 222519.05%
31 Mar, 2221-

As of 31 Mar 24, 16 institutions are holding Welsbach Technology Metals Acquisition's shares, representing an increase of 14.29% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 242,165,1390.09%
31 Dec, 232,163,118-0.31%
30 Sep, 232,169,925-40.66%
30 Jun, 233,656,599-46.13%
31 Mar, 236,788,217-8.02%
31 Dec, 227,379,90711.13%
30 Sep, 226,640,7233.25%
30 Jun, 226,431,502-1.42%
31 Mar, 226,524,104-

Welsbach Technology Metals Acquisition (WTMA) has 2.17M shares outstanding as of 31 Mar 24, up 0.09% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2451.86%3.83%
31 Dec, 2336.77%0.41%
30 Sep, 2395.01%0.37%
30 Jun, 23160.10%0.18%
31 Mar, 23297.21%0.28%
31 Dec, 22323.12%0.36%
30 Sep, 22298.18%0.36%
30 Jun, 22288.79%0.28%
31 Mar, 22320.29%-

As of 31 Mar 24, Welsbach Technology Metals Acquisition is held by 51.86% institutional shareholders, representing a 3.83% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 246-
31 Dec, 236-
30 Sep, 236-25.00%
30 Jun, 23860.00%
31 Mar, 235-50.00%
31 Dec, 2210-
30 Sep, 2210-9.09%
30 Jun, 2211-47.62%
31 Mar, 2221-

6 institutional shareholders have increased their position in WTMA stock as of 31 Mar 24 compared to 6 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 242-60.00%
31 Dec, 235400.00%
30 Sep, 231-75.00%
30 Jun, 234-50.00%
31 Mar, 238700.00%
31 Dec, 221-66.67%
30 Sep, 223-25.00%
30 Jun, 224-
31 Mar, 22--

2 institutional shareholders have reduced their position in WTMA stock as of 31 Mar 24 compared to 5 in the previous quarter (a -60.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 241614.29%2,165,1390.09%51.86%3.83%6-2-60.00%
31 Dec, 231440.00%2,163,118-0.31%36.77%0.41%6-5400.00%
30 Sep, 2310-41.18%2,169,925-40.66%95.01%0.37%6-25.00%1-75.00%
30 Jun, 2317-34.62%3,656,599-46.13%160.10%0.18%860.00%4-50.00%
31 Mar, 2326-7.14%6,788,217-8.02%297.21%0.28%5-50.00%8700.00%
31 Dec, 222812.00%7,379,90711.13%323.12%0.36%10-1-66.67%
30 Sep, 2225-6,640,7233.25%298.18%0.36%10-9.09%3-25.00%
30 Jun, 222519.05%6,431,502-1.42%288.79%0.28%11-47.62%4-
31 Mar, 2221-6,524,104-320.29%-21---

Welsbach Technology Metals Acquisition Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 19, 2022Welsbach Acquisition Holdings LLC10 percent owner-P-PurchaseBuy4,554$10.00$45.54K2,192,212
Jan 05, 2022Welsbach Acquisition Holdings LLCdirector-P-PurchaseBuy347,500$10.00$3.48M2,411,986

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 19, 2022Welsbach Acquisition Holdings LLC10 percent owner-P-PurchaseBuy4,554$10.00$45.54K2,192,212
Jan 05, 2022Welsbach Acquisition Holdings LLCdirector-P-PurchaseBuy347,500$10.00$3.48M2,411,986

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 19, 2022Welsbach Acquisition Holdings LLC10 percent owner-J-OtherSell224,328-$897.312,192,212
Dec 28, 2021Welpe Ralphdirector-Sell---12,500
Dec 28, 2021Stanfield John Pofficer Chief Financial OfficerSell---5,000
Dec 28, 2021Welsbach Acquisition Holdings LLC10 percent owner-Sell---2,064,486
Dec 28, 2021Mrozinski Matthew T.director-Sell---12,500
Dec 28, 2021King Emilydirector-Sell---12,500

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 19, 2022Welsbach Acquisition Holdings LLC10 percent owner-J-OtherSell224,328-$897.312,192,212
Jan 19, 2022Welsbach Acquisition Holdings LLC10 percent owner-P-PurchaseBuy4,554$10.00$45.54K2,192,212
Jan 05, 2022Welsbach Acquisition Holdings LLCdirector-P-PurchaseBuy347,500$10.00$3.48M2,411,986
Dec 28, 2021Welpe Ralphdirector-Sell---12,500
Dec 28, 2021Stanfield John Pofficer Chief Financial OfficerSell---5,000
Dec 28, 2021Welsbach Acquisition Holdings LLC10 percent owner-Sell---2,064,486
Dec 28, 2021Mrozinski Matthew T.director-Sell---12,500
Dec 28, 2021King Emilydirector-Sell---12,500

The last insider sell of Welsbach Technology Metals Acquisition's stock was made by Welsbach Acquisition Holdings LLC on Jan 19 2022, selling 224,328 shares at - per share (valued at $897.31). The last insider buy of WTMA was made by Welsbach Acquisition Holdings LLC on Jan 19 2022, buying 4,554 shares at $10.00 per share (worth $45.54K).

Welsbach Technology Metals Acquisition Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 202111100.00%

1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by Welsbach Technology Metals Acquisition's insiders, as of Q4 2021.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20211--

As of Q4 2021, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Welsbach Technology Metals Acquisition's stocks.

Welsbach Technology Metals Acquisition Peer Ownership


TickerCompany
BWAQBlue World Acquisition Corporation
HWKZHawks Acquisition Corp
GFGDThe Growth for Good Acquisition Corporation
FNVTFinnovate Acquisition Corp.
FMIVForum Merger IV Corporation

WTMA Ownership FAQ


Welsbach Technology Metals Acquisition is owned by institutional shareholders (51.86%), insiders (50.14%), and public (-2.00%). The largest institutional shareholder of Welsbach Technology Metals Acquisition is YAKIRA CAPITAL MANAGEMENT, INC. (8.75% of total shares) and the top mutual fund owner is RIVERNORTH OPPORTUNITIES FUND, INC. (0.05% of total shares).

Welsbach Technology Metals Acquisition's major institutional shareholders are YAKIRA CAPITAL MANAGEMENT, INC., CABLE CAR CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, ATLAS MERCHANT CAPITAL LLC, and POLAR ASSET MANAGEMENT PARTNERS INC.. The top five shareholders own together 29.39% of the company's share outstanding.

As of Mar 2024, there are 16 institutional shareholders of Welsbach Technology Metals Acquisition.

YAKIRA CAPITAL MANAGEMENT, INC owns 390K shares of Welsbach Technology Metals Acquisition, representing 8.75% of the company's total shares outstanding, valued at $4.33M (as of Jun 2024).

As of Jun 2024, CABLE CAR CAPITAL LLC holds 300K shares of Welsbach Technology Metals Acquisition (WTMA), compromising 6.73% of the company, valued at $3.33M.

RIVERNORTH CAPITAL MANAGEMENT, LLC is the third largest holder of Welsbach Technology Metals Acquisition. The company owns 244.95K of the company's shares outstanding (worth $2.72M).