DAM
MTAL.WS

DLD Asset Management’s Metals Acquisition Corp II Warrants MTAL.WS Stock Holding History

DLD Asset Management’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 		$55K Buy
+50,000
New +$45.7K ﹤0.01% 328

Other funds holding MTAL.WS

ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
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
MF
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
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

DLD Asset Management's MTAL.WS Position: Q2 2026 in Review

DLD Asset Management opened a new position in Metals Acquisition Corp II Warrants (MTAL.WS) in Q2 2026: 50,000 shares worth $55K. The stake represents ﹤0.01% of the portfolio and ranks #328 among its holdings.

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

  • DLD Asset Management held 50,000 shares of Metals Acquisition Corp II Warrants worth $55K as of Q2 2026.
  • Metals Acquisition Corp II Warrants was a new DLD Asset Management position in Q2 2026.
  • Metals Acquisition Corp II Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #328 holding.
  • 31 funds tracked by Wall St. Rank held Metals Acquisition Corp II Warrants as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.