Metals Acquisition Corp II Units

MTAL.U

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Sculptor Capital New York	–	-$2.48M	-245,296	Closed
27	27 Two Sigma Investments New York	–	-$2.31M	-229,167	Closed
28	WC 28 Wealthspring Capital West Harrison, New York	–	-$2.08M	-205,870	Closed
29	LGM 29 L1 Global Manager Melbourne,	–	-$2.02M	-200,000	Closed
30	30 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$2.02M	-200,000	Closed
31	31 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$2.02M	-200,000	Closed
32	32 Hudson Bay Capital Management Stamford, Connecticut	–	-$1.72M	-170,455	Closed
33	33 Periscope Capital Toronto, Ontario, Canada	–	-$1.03M	-102,100	Closed
34	34 Shaolin Capital Management Miami, Florida	–	-$1.01M	-100,000	Closed
35	35 Whitebox Advisors Minneapolis, Minnesota	–	-$1.01M	-100,000	Closed
36	36 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$757K	-75,000	Closed
37	37 Meteora Capital Boca Raton, Florida	–	-$747K	-74,000	Closed
38	KPF 38 K2 Principal Fund Toronto, Ontario, Canada	–	-$504K	-50,000	Closed
39	39 W.R. Berkley Corp Greenwich, Connecticut	–	-$502K	-49,709	Closed
40	40 ABC Arbitrage Paris, France	–	-$203K	-20,100	Closed
41	41 Schonfeld Strategic Advisors New York	–	-$150K	-14,900	Closed
42	42 Virtu Financial New York	–	-$139K	-13,762	Closed
43	43 Evercore Wealth Management New York	–	-$127K	-12,630	Closed