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.
7 hedge funds and large institutions have $6.21M invested in Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
46% less capital invested
Capital invested by funds: $11.6M → $6.21M (-$5.36M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$5.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Millennium Management
New York
| $4.94M | – | – | – |
|
|
SRF
2
Silver Rock Financial
Los Angeles,
California
| $965K | – | – | – |
|
3
UBS Group
Zurich,
Switzerland
| $197K | – | – | – |
|
|
LCM
4
Landscape Capital Management
Englewood,
New Jersey
| $109K | – | – | – |
|
|
CWM
5
Castle Wealth Management
West Palm Beach,
Florida
| $1K | – | – | – |
|
|
6
Calamos Advisors
Naperville,
Illinois
| – | -$5.24M | -500,000 | Closed |
|
MTAL.U Hedge Fund Activity: Q3 2022 in Review
7 of the 5,805 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 Q3 2022, worth a combined $6.21M — down 46% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MTAL.U and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest seller was Calamos Advisors, exiting entirely with an estimated $5.24M sold.
- 7 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 Q3 2022, down from 8 in Q2 2022.
- Funds reported $6.21M of Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2022, down 46% quarter-over-quarter.
- 0 funds opened new Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q3 2022 was Calamos Advisors, an estimated $5.24M sold.
Based on aggregated 13F filings for Q3 2022.