Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
MTAL.U was delisted on the 15th of June, 2023.
8 hedge funds and large institutions have $11.6M invested in Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
39% less capital invested
Capital invested by funds: $18.8M → $11.6M (-$7.27M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$6.7M |
| 2 |
VF
Virtu Financial
New York
|
-$321K |
| 3 |
AC
Athos Capital
Hong Kong
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Calamos Advisors
Naperville,
Illinois
| $5.24M | – | – | – |
|
2
Millennium Management
New York
| $5.05M | – | – | – |
|
|
SRF
3
Silver Rock Financial
Los Angeles,
California
| $965K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $197K | – | – | – |
|
|
LCM
5
Landscape Capital Management
Englewood,
New Jersey
| $111K | – | – | – |
|
|
CWM
6
Castle Wealth Management
West Palm Beach,
Florida
| $1K | +$1.02K | +100 | New |
|
|
FPA
7
First Pacific Advisors
El Segundo,
California
| – | -$6.7M | -654,635 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$321K | -31,378 | Closed |
|
|
AC
9
Athos Capital
Hong Kong
| – | -$255K | -24,900 | Closed |
|
MTAL.U Hedge Fund Activity: Q2 2022 in Review
8 of the 5,936 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 Q2 2022, worth a combined $11.6M — down 39% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MTAL.U and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was First Pacific Advisors, exiting entirely with an estimated $6.7M sold.
- 8 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 Q2 2022, down from 10 in Q1 2022.
- Funds reported $11.6M of Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q2 2022, down 39% quarter-over-quarter.
- 1 fund opened new Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q2 2022 and 3 closed out, a net change of -2 holders.
- The largest Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q2 2022 was First Pacific Advisors, an estimated $6.7M sold.
Based on aggregated 13F filings for Q2 2022.