Polar Asset Management Partners Inc.

Holdings History for METAL SKY STAR ACQUISITION CORPORATION - Ordinary Shares, $0.001 par value (MSSAF)

Symbol: MSSAF on OTC
Investment type: Equity / Ordinary Shares, $0.001 par value
Latest Disclosed Shares Owned: 200,000 shares
Security Ownership %: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Polar Asset Management Partners Inc. ownership in METAL SKY STAR ACQUISITION CORPORATION Ordinary Shares, $0.001 par value (MSSAF)

15 May 2025 - Polar Asset Management Partners Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 200,000 shares of METAL SKY STAR ACQUISITION CORPORATION Ordinary Shares, $0.001 par value (MSSAF). This represents 5.3% ownership of the company. In their previous filing dated 14 Feb 2025, Polar Asset Management Partners Inc. had reported owning 200,000 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Polar Asset Management Partners Inc.	5.3%	+73%	$2,006,000	200,000	0		$10.03	13G	31 Mar 2025	15 May 2025, 07:12
Polar Asset Management Partners Inc.	3.1%		$2,006,000	200,000			$10.03	13G/A	31 Dec 2024	14 Feb 2025, 16:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.04%	$0	0	-200,000	-100%	$10.03	Q1 2025
31 Dec 2024	0.04%	-0.04%	$2,428,000	200,000	-250,000	-56%	$12.14	Q4 2024
30 Sep 2024	0.12%	0%	$5,152,500	450,000	0		$11.45	Q3 2024
30 Jun 2024	0.13%	0%	$5,107,500	450,000	0		$11.35	Q2 2024
31 Mar 2024	0.13%	0%	$4,990,500	450,000	0		$11.09	Q1 2024
31 Dec 2023	0.13%	-0.04%	$4,923,000	450,000	-150,000	-25%	$10.94	Q4 2023
30 Sep 2023	0.16%	0%	$6,534,000	600,000	0		$10.89	Q3 2023
30 Jun 2023	0.13%	0%	$6,593,940	600,000	0		$10.99	Q2 2023
31 Mar 2023	0.11%	0%	$6,264,000	600,000	0		$10.44	Q1 2023
31 Dec 2022	0.09%	0%	$6,108,000	600,000	0		$10.18	Q4 2022
30 Sep 2022	0.08%	0%	$5,970,000	600,000	0		$9.95	Q3 2022
30 Jun 2022	0.08%	+0.08%	$5,928,000	600,000	+600,000	NEW	$9.88	Q2 2022

* 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.