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MTAL.U

Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

Delisted

MTAL.U was delisted on the 15th of June, 2023.

16 hedge funds and large institutions have $27.9M invested in Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 6 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% less funds holding

Funds holding: 3116 (-15)

80% less capital invested

Capital invested by funds: $138M → $27.9M (-$110M)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
16
Holders Change
-15
Holders Change %
-48.39%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
Reduced
6
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPA
1
First Pacific Advisors
California
$6.45M
Millennium Management
2
Millennium Management
New York
$4.98M -$7.17M -717,892 -59%
Calamos Advisors
3
Calamos Advisors
Illinois
$4.96M
MF
4
Magnetar Financial
Illinois
$4.34M -$157K -15,735 -3%
PC
5
Periscope Capital
Ontario, Canada
$3.47M
AC
6
Athos Capital
Hong Kong
$996K
SRF
7
Silver Rock Financial
California
$965K -$20.8K -2,081 -2%
AA
8
Ancora Advisors
Ohio
$861K
Wellington Management Group
9
Wellington Management Group
Massachusetts
$487K
UBS Group
10
UBS Group
Switzerland
$197K +$200K +20,000 New
LCM
11
Landscape Capital Management
New Jersey
$118K -$2K -200 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$64K
CS
13
Clear Street
New York
$20K +$20K +2,000 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$1K -$1.54M -153,942 -100%
AMH
15
Apollo Management Holdings
New York
-$24.5M -2,475,000 Closed
FCM
16
Farallon Capital Management
California
-$24.5M -2,475,000 Closed
ACM
17
Atalaya Capital Management
New York
-$20.4M -2,059,688 Closed
MCM
18
Moore Capital Management
New York
-$9.91M -1,000,000 Closed
CCP
19
Corbin Capital Partners
New York
-$4.12M -415,312 Closed
Nomura Holdings
20
Nomura Holdings
Japan
-$3.99M -399,999 -100%
AA
21
AQR Arbitrage
Connecticut
-$3.22M -325,000 Closed
Citigroup
22
Citigroup
New York
-$2.35M -237,500 Closed
SCC
23
Spring Creek Capital
Kansas
-$1.98M -200,000 Closed
GCM
24
Ghisallo Capital Management
Massachusetts
-$1.9M -191,659 Closed
SCM
25
Saba Capital Management
New York
-$1.59M -160,253 Closed

MTAL.U Hedge Fund Activity: Q4 2021 in Review

16 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (MTAL.U) for Q4 2021, worth a combined $27.9M — down 80% from $138M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MTAL.U and 2 opened new positions — a net loss of 14 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $200K. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $24.5M sold.

  • 16 institutional investors held Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (MTAL.U) as of Q4 2021, down from 31 in Q3 2021.
  • Funds reported $27.9M of Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2021, down 80% quarter-over-quarter.
  • 2 funds opened new Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q4 2021 and 16 closed out, a net change of -14 holders.
  • The largest Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q4 2021 was UBS Group, an estimated $200K added.
  • The largest Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q4 2021 was Apollo Management Holdings, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2021.