MP.WS

MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS

Overview Fund Activity
Delisted

MP.WS was delisted on the 4th of June, 2021.

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25 hedge funds and large institutions have $137M invested in MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 15 closing their positions.

Holders
25
Holders Change
-7
Holders Change %
-21.88%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
5
Reduced
10
Closed
15
Calls
$21.3M
Puts
–
Net Calls
+$21.3M
Net Calls Change
+$5.94M

Top Buyers

1
AC
1
Athanor Capital
New York
$77.4M
2
JG
2
Jefferies Group
New York
$8.33M
3
Blackstone Inc
3
Blackstone Inc
New York
$2.54M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.43M
5
BFM
5
Boothbay Fund Management
New York
$3.08M

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
LP
2
LMR Partners
United Kingdom
$5.93M
3
OMC
3
Old Mission Capital
Illinois
$0
4
AC
4
Aristeia Capital
Connecticut
$18.2M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athanor Capital
New York
$77.4M 2,152,092 +2,152,092 New
AC
2
Aristeia Capital
Connecticut
$18.2M 753,675 -234,370 -24%
JG
3
Jefferies Group
New York
$8.33M 344,418 +314,418 +1,048%
LP
4
LMR Partners
United Kingdom
$5.93M 245,321 -492,922 -67%
AAI
5
Aequim Alternative Investments
California
$4.84M 200,000 – –
ECM
6
ExodusPoint Capital Management
New York
$4.84M 200,000 +50,000 +33%
BFM
7
Boothbay Fund Management
New York
$3.08M 85,554 +54,354 +174%
Blackstone Inc
8
Blackstone Inc
New York
$2.54M 105,158 +105,158 New
Morgan Stanley
9
Morgan Stanley
New York
$2.43M 100,385 +93,331 +1,323%
MTIM
10
Marathon Trading Investment Management
Pennsylvania
$2M 82,862 +12,600 +18%
Jane Street
11
Jane Street
New York
$1.77M 73,128 -61 -0.1%
WA
12
Whitebox Advisors
Minnesota
$1.45M 60,000 -30,000 -33%
MIM
13
Monashee Investment Management
Massachusetts
$967K 40,000 -26,666 -40%
AIP
14
ARS Investment Partners
New York
$770K 31,845 +31,845 New
BMCM
15
Black Maple Capital Management
Wisconsin
$668K 27,619 +27,619 New
WAM
16
Wolverine Asset Management
Illinois
$644K 26,638 -14,590 -35%
CCM
17
Context Capital Management
California
$566K 23,418 +23,418 New
FNBT
18
FineMark National Bank & Trust
Florida
$306K 12,667 -2,333 -16%
BCM
19
Bluefin Capital Management
New York
$300K 12,395 +12,395 New
CAC
20
Cowen and Company
New York
$267K 11,031 -73,294 -87%
TRCT
21
Tower Research Capital (TRC)
New York
$30K 1,251 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14K 566 -98 -15%
ES
23
Equitec Specialists
Illinois
$2K 78 +78 New
IAIM
24
International Assets Investment Management
Florida
$2K 100 +100 New
Walleye Capital
25
Walleye Capital
New York
$1.58K 65,266 -6,750 -9%
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