Welsbach Technology Metals Acquisition Ownership 2024 | Who Owns Welsbach Technology Metals Acquisition Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
YAKIRA CAPITAL MANAGEMENT, INC. | 8.75% | 1.58% | 390,000 | - | - | 4,325,100 | Jun 30, 2024 |
CABLE CAR CAPITAL LLC | 6.73% | 3.51% | 300,000 | - | - | 3,327,000 | Jun 30, 2024 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.50% | 0.13% | 244,954 | - | - | 2,716,540 | Jun 30, 2024 |
ATLAS MERCHANT CAPITAL LLC | 4.49% | 0.81% | 200,000 | - | - | 2,218,000 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 3.93% | 0.04% | 175,000 | - | - | 1,940,750 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 2.80% | 0.00% | 125,000 | - | - | 1,386,250 | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | 2.52% | 1.56% | 112,500 | - | - | 1,254,375 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 1.44% | 0.26% | 64,046 | - | - | 710,270 | Jun 30, 2024 |
WALLEYE TRADING LLC | 1.40% | 0.00% | 62,500 | - | - | 693,125 | Jun 30, 2024 |
CLEAR STREET LLC | 1.24% | 0.01% | 55,468 | -37,878 | -40.58% | 615,000 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.80% | 0.01% | 35,562 | - | - | 394,382 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.05% | 0.01% | 2,100 | 2,100 | 100.00% | 31,861 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 79 | 79 | 100.00% | 876 | Jun 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 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CABLE CAR CAPITAL LLC | 6.73% | 3.51% | 300,000 | - | - | 3,327,000 | Jun 30, 2024 |
YAKIRA CAPITAL MANAGEMENT, INC. | 8.75% | 1.58% | 390,000 | - | - | 4,325,100 | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | 2.52% | 1.56% | 112,500 | - | - | 1,254,375 | Jun 30, 2024 |
ATLAS MERCHANT CAPITAL LLC | 4.49% | 0.81% | 200,000 | - | - | 2,218,000 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 1.44% | 0.26% | 64,046 | - | - | 710,270 | Jun 30, 2024 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.50% | 0.13% | 244,954 | - | - | 2,716,540 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 3.93% | 0.04% | 175,000 | - | - | 1,940,750 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.05% | 0.01% | 2,100 | 2,100 | 100.00% | 31,861 | Jun 30, 2024 |
CLEAR STREET LLC | 1.24% | 0.01% | 55,468 | -37,878 | -40.58% | 615,000 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.80% | 0.01% | 35,562 | - | - | 394,382 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 2.80% | 0.00% | 125,000 | - | - | 1,386,250 | Jun 30, 2024 |
WALLEYE TRADING LLC | 1.40% | 0.00% | 62,500 | - | - | 693,125 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 79 | 79 | 100.00% | 876 | Jun 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 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.05% | 0.01% | 2,100 | 2,100 | 100.00% | 31,861 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 79 | 79 | 100.00% | 876 | Jun 30, 2024 |
WALLEYE TRADING LLC | 1.40% | 0.00% | 62,500 | - | - | 693,125 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 2.80% | 0.00% | 125,000 | - | - | 1,386,250 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.80% | 0.01% | 35,562 | - | - | 394,382 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 3.93% | 0.04% | 175,000 | - | - | 1,940,750 | Jun 30, 2024 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.50% | 0.13% | 244,954 | - | - | 2,716,540 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 1.44% | 0.26% | 64,046 | - | - | 710,270 | Jun 30, 2024 |
ATLAS MERCHANT CAPITAL LLC | 4.49% | 0.81% | 200,000 | - | - | 2,218,000 | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | 2.52% | 1.56% | 112,500 | - | - | 1,254,375 | Jun 30, 2024 |
YAKIRA CAPITAL MANAGEMENT, INC. | 8.75% | 1.58% | 390,000 | - | - | 4,325,100 | Jun 30, 2024 |
CABLE CAR CAPITAL LLC | 6.73% | 3.51% | 300,000 | - | - | 3,327,000 | 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 |
CLEAR STREET LLC | 1.24% | 0.01% | 55,468 | -37,878 | -40.58% | 615,000 | Jun 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 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 LLC | 1.24% | 0.01% | 55,468 | -37,878 | -40.58% | 615,000 | 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 |
CABLE CAR CAPITAL LLC | 6.73% | 3.51% | 300,000 | - | - | 3,327,000 | Jun 30, 2024 |
YAKIRA CAPITAL MANAGEMENT, INC. | 8.75% | 1.58% | 390,000 | - | - | 4,325,100 | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | 2.52% | 1.56% | 112,500 | - | - | 1,254,375 | Jun 30, 2024 |
ATLAS MERCHANT CAPITAL LLC | 4.49% | 0.81% | 200,000 | - | - | 2,218,000 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 1.44% | 0.26% | 64,046 | - | - | 710,270 | Jun 30, 2024 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.50% | 0.13% | 244,954 | - | - | 2,716,540 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 3.93% | 0.04% | 175,000 | - | - | 1,940,750 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.80% | 0.01% | 35,562 | - | - | 394,382 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 2.80% | 0.00% | 125,000 | - | - | 1,386,250 | Jun 30, 2024 |
WALLEYE TRADING LLC | 1.40% | 0.00% | 62,500 | - | - | 693,125 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 79 | 79 | 100.00% | 876 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.05% | 0.01% | 2,100 | 2,100 | 100.00% | 31,861 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.05% | 0.01% | 2,100 | 2,100 | 100.00% | 31,861 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
RIVERNORTH OPPORTUNITIES FUND, INC. | 0.05% | 66,708 | - | - | Jan 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.01% | 29,572 | - | - | Jan 31, 2024 |
Tidal ETF Trust | 0.00% | 35,562 | 5,561 | 18.54% | Jan 31, 2024 |
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | 0.00% | 3,680 | - | - | Dec 31, 2023 |
Investment Managers Series Trust | 0.00% | 16,092 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 1,791 | - | - | Feb 29, 2024 |
Welsbach Technology Metals Acquisition Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 16 | 14.29% |
31 Dec, 23 | 14 | 40.00% |
30 Sep, 23 | 10 | -41.18% |
30 Jun, 23 | 17 | -34.62% |
31 Mar, 23 | 26 | -7.14% |
31 Dec, 22 | 28 | 12.00% |
30 Sep, 22 | 25 | - |
30 Jun, 22 | 25 | 19.05% |
31 Mar, 22 | 21 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 2,165,139 | 0.09% |
31 Dec, 23 | 2,163,118 | -0.31% |
30 Sep, 23 | 2,169,925 | -40.66% |
30 Jun, 23 | 3,656,599 | -46.13% |
31 Mar, 23 | 6,788,217 | -8.02% |
31 Dec, 22 | 7,379,907 | 11.13% |
30 Sep, 22 | 6,640,723 | 3.25% |
30 Jun, 22 | 6,431,502 | -1.42% |
31 Mar, 22 | 6,524,104 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 51.86% | 3.83% |
31 Dec, 23 | 36.77% | 0.41% |
30 Sep, 23 | 95.01% | 0.37% |
30 Jun, 23 | 160.10% | 0.18% |
31 Mar, 23 | 297.21% | 0.28% |
31 Dec, 22 | 323.12% | 0.36% |
30 Sep, 22 | 298.18% | 0.36% |
30 Jun, 22 | 288.79% | 0.28% |
31 Mar, 22 | 320.29% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 6 | - |
31 Dec, 23 | 6 | - |
30 Sep, 23 | 6 | -25.00% |
30 Jun, 23 | 8 | 60.00% |
31 Mar, 23 | 5 | -50.00% |
31 Dec, 22 | 10 | - |
30 Sep, 22 | 10 | -9.09% |
30 Jun, 22 | 11 | -47.62% |
31 Mar, 22 | 21 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 2 | -60.00% |
31 Dec, 23 | 5 | 400.00% |
30 Sep, 23 | 1 | -75.00% |
30 Jun, 23 | 4 | -50.00% |
31 Mar, 23 | 8 | 700.00% |
31 Dec, 22 | 1 | -66.67% |
30 Sep, 22 | 3 | -25.00% |
30 Jun, 22 | 4 | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 16 | 14.29% | 2,165,139 | 0.09% | 51.86% | 3.83% | 6 | - | 2 | -60.00% |
31 Dec, 23 | 14 | 40.00% | 2,163,118 | -0.31% | 36.77% | 0.41% | 6 | - | 5 | 400.00% |
30 Sep, 23 | 10 | -41.18% | 2,169,925 | -40.66% | 95.01% | 0.37% | 6 | -25.00% | 1 | -75.00% |
30 Jun, 23 | 17 | -34.62% | 3,656,599 | -46.13% | 160.10% | 0.18% | 8 | 60.00% | 4 | -50.00% |
31 Mar, 23 | 26 | -7.14% | 6,788,217 | -8.02% | 297.21% | 0.28% | 5 | -50.00% | 8 | 700.00% |
31 Dec, 22 | 28 | 12.00% | 7,379,907 | 11.13% | 323.12% | 0.36% | 10 | - | 1 | -66.67% |
30 Sep, 22 | 25 | - | 6,640,723 | 3.25% | 298.18% | 0.36% | 10 | -9.09% | 3 | -25.00% |
30 Jun, 22 | 25 | 19.05% | 6,431,502 | -1.42% | 288.79% | 0.28% | 11 | -47.62% | 4 | - |
31 Mar, 22 | 21 | - | 6,524,104 | - | 320.29% | - | 21 | - | - | - |
Welsbach Technology Metals Acquisition Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Welsbach Technology Metals Acquisition Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2021 | 1 | 1 | 100.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2021 | 1 | - | - |
WTMA Ownership FAQ
Who Owns Welsbach Technology Metals Acquisition?
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).
Who are the major institutional shareholders of Welsbach Technology Metals Acquisition?
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.
How many Welsbach Technology Metals Acquisition shareholders are there?
As of Mar 2024, there are 16 institutional shareholders of Welsbach Technology Metals Acquisition.
What percentage of Welsbach Technology Metals Acquisition is owned by YAKIRA CAPITAL MANAGEMENT, INC?
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).
What percentage of Welsbach Technology Metals Acquisition is owned by CABLE CAR CAPITAL LLC?
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.
What percentage of Welsbach Technology Metals Acquisition is owned by RIVERNORTH CAPITAL MANAGEMENT, LLC?
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).