MTAL.U

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

MTAL.U

Market cap $263M

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.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

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

Increased

–

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 UBS Group Zurich, Switzerland	$197K
2	CS 2 Clear Street New York	$20K

Top Sellers

1	PMAM 1 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K
2	FCM 2 Farallon Capital Management San Francisco, California	$0
3	AMH 3 Apollo Management Holdings New York	$0
4	ACM 4 Atalaya Capital Management New York	$0
5	MCM 5 Moore Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	FPA 1 First Pacific Advisors El Segundo, California	$6.45M	654,635	–	–
2	2 Millennium Management New York	$4.98M	500,108	-717,892	-59%
3	3 Calamos Advisors Naperville, Illinois	$4.96M	500,000	–	–
4	MF 4 Magnetar Financial Evanston, Illinois	$4.34M	434,265	-15,735	-3%
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$3.47M	350,000	–	–
6	AC 6 Athos Capital Hong Kong	$996K	100,000	–	–
7	SRF 7 Silver Rock Financial Los Angeles, California	$965K	97,919	-2,081	-2%
8	AA 8 Ancora Advisors Cleveland, Ohio	$861K	86,800	–	–
9	9 Wellington Management Group Boston, Massachusetts	$487K	49,485	–	–
10	10 UBS Group Zurich, Switzerland	$197K	20,000	+20,000	New
11	LCM 11 Landscape Capital Management Englewood, New Jersey	$118K	11,800	-200	-2%
12	12 Royal Bank of Canada Toronto, Ontario, Canada	$64K	6,406	–	–
13	CS 13 Clear Street New York	$20K	2,000	+2,000	New
14	PMAM 14 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K	1	-153,942	-100%
15	AMH 15 Apollo Management Holdings New York	–	–	-2,475,000	Closed
16	FCM 16 Farallon Capital Management San Francisco, California	–	–	-2,475,000	Closed
17	ACM 17 Atalaya Capital Management New York	–	–	-2,059,688	Closed
18	MCM 18 Moore Capital Management New York	–	–	-1,000,000	Closed
19	CCP 19 Corbin Capital Partners New York	–	–	-415,312	Closed
20	20 Nomura Holdings Tokyo, Japan	$0	1	-399,999	-100%
21	AA 21 AQR Arbitrage Greenwich, Connecticut	–	–	-325,000	Closed
22	22 Citigroup New York	–	–	-237,500	Closed
23	SCC 23 Spring Creek Capital Wichita, Kansas	–	–	-200,000	Closed
24	GCM 24 Ghisallo Capital Management Boston, Massachusetts	–	–	-191,659	Closed
25	SCM 25 Saba Capital Management New York	–	–	-160,253	Closed