Centiva Capital’s Metals Acquisition Corp II Warrants MTAL.WS Stock Holding History

Centiva Capital’s Portfolio MTAL.WS Stock Details MTAL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.2K	Buy	+22,010	New	+$20.1K	﹤0.01%	1690

Other funds holding MTAL.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

LGM

L1 Global Manager Melbourne $142M AUM

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's MTAL.WS Position: Q2 2026 in Review

Centiva Capital opened a new position in Metals Acquisition Corp II Warrants (MTAL.WS) in Q2 2026: 22,010 shares worth $24.2K. The stake represents ﹤0.01% of the portfolio and ranks #1690 among its holdings.

11 funds tracked by Wall St. Rank hold MTAL.WS as of Q2 2026.

Centiva Capital held 22,010 shares of Metals Acquisition Corp II Warrants worth $24.2K as of Q2 2026.
Metals Acquisition Corp II Warrants was a new Centiva Capital position in Q2 2026.
Metals Acquisition Corp II Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1690 holding.
11 funds tracked by Wall St. Rank held Metals Acquisition Corp II Warrants as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.