CSS LLC’s Metals Acquisition Corp II Warrants MTAL.WS Stock Holding History

CSS LLC’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	$410K	Buy	+372,738	New	+$340K	0.02%	607

Other funds holding MTAL.WS

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

CSS LLC's MTAL.WS Position: Q2 2026 in Review

CSS LLC opened a new position in Metals Acquisition Corp II Warrants (MTAL.WS) in Q2 2026: 372,738 shares worth $410K. The stake represents 0.02% of the portfolio and ranks #607 among its holdings.

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

CSS LLC held 372,738 shares of Metals Acquisition Corp II Warrants worth $410K as of Q2 2026.
Metals Acquisition Corp II Warrants was a new CSS LLC position in Q2 2026.
Metals Acquisition Corp II Warrants made up 0.02% of CSS LLC's portfolio in Q2 2026, its #607 holding.
31 funds tracked by Wall St. Rank held Metals Acquisition Corp II Warrants as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.