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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
MTAL.U

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$24.5M +$24.5M +2,475,000 New
FCM
2
Farallon Capital Management
California
$24.5M +$24.5M +2,475,000 New
ACM
3
Atalaya Capital Management
New York
$20.4M +$20.4M +2,059,688 New
Millennium Management
4
Millennium Management
New York
$12.1M +$12.1M +1,218,000 New
MCM
5
Moore Capital Management
New York
$9.91M +$9.9M +1,000,000 New
FPA
6
First Pacific Advisors
California
$6.49M +$6.48M +654,635 New
Calamos Advisors
7
Calamos Advisors
Illinois
$4.96M +$4.95M +500,000 New
MF
8
Magnetar Financial
Illinois
$4.46M +$4.45M +450,000 New
CCP
9
Corbin Capital Partners
New York
$4.12M +$4.11M +415,312 New
Nomura Holdings
10
Nomura Holdings
Japan
$3.97M +$3.96M +400,000 New
PC
11
Periscope Capital
Ontario, Canada
$3.47M +$3.46M +350,000 New
AA
12
AQR Arbitrage
Connecticut
$3.22M +$3.22M +325,000 New
Citigroup
13
Citigroup
New York
$2.35M +$2.35M +237,500 New
SCC
14
Spring Creek Capital
Kansas
$1.98M +$1.98M +200,000 New
GCM
15
Ghisallo Capital Management
Massachusetts
$1.9M +$1.9M +191,659 New
SCM
16
Saba Capital Management
New York
$1.59M +$1.59M +160,253 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$1.52M +$1.52M +153,943 New
TCM
18
Tuttle Capital Management
Connecticut
$1.2M +$1.19M +120,612 New
AC
19
Athos Capital
Hong Kong
$991K +$990K +100,000 New
Bank of America
20
Bank of America
North Carolina
$991K +$990K +100,000 New
SRF
21
Silver Rock Financial
California
$989K +$990K +100,000 New
AA
22
Ancora Advisors
Ohio
$860K +$859K +86,800 New
RCM
23
Radcliffe Capital Management
Pennsylvania
$496K +$495K +50,000 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$489K +$490K +49,485 New
EC
25
EJF Capital
Virginia
$396K +$396K +40,000 New
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