MTAL.WS

Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share

MTAL.WS

Market cap $218M

Delisted

MTAL.WS was delisted on the 4th of June, 2024.

0 hedge funds and large institutions have $0 invested in Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

–

Holders Change

-24

Holders Change %

-100%

% of All Funds

–

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	FSC 1 Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands	$0
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	5 Wellington Management Group Boston, Massachusetts	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	FSC 1 Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands	–	–	-1,612,099	Closed
2	FCM 2 Farallon Capital Management San Francisco, California	–	–	-825,000	Closed
3	AMH 3 Apollo Management Holdings New York	–	–	-815,182	Closed
4	ACM 4 Atalaya Capital Management New York	–	–	-686,561	Closed
5	5 Wellington Management Group Boston, Massachusetts	–	–	-330,300	Closed
6	MCM 6 Moore Capital Management New York	–	–	-316,667	Closed
7	FPA 7 First Pacific Advisors El Segundo, California	–	–	-216,944	Closed
8	8 Calamos Advisors Naperville, Illinois	–	–	-166,666	Closed
9	SCM 9 Saba Capital Management New York	–	–	-166,012	Closed
10	10 Walleye Capital New York	–	–	-156,710	Closed
11	CCP 11 Corbin Capital Partners New York	–	–	-138,437	Closed
12	12 Nomura Holdings Tokyo, Japan	–	–	-103,223	Closed
13	MC 13 Meteora Capital Boca Raton, Florida	–	–	-100,068	Closed
14	MCP 14 Maso Capital Partners Hong Kong	–	–	-100,000	Closed
15	CL 15 CSS LLC Chicago, Illinois	–	–	-89,020	Closed
16	QGA 16 Q Global Advisors Fort Worth, Texas	–	–	-63,343	Closed
17	WAM 17 Wolverine Asset Management Chicago, Illinois	–	–	-58,134	Closed
18	KL 18 KIM LLC Wichita, Kansas	–	–	-40,000	Closed
19	19 Walleye Trading New York	–	–	-32,303	Closed
20	BFM 20 Boothbay Fund Management New York	–	–	-18,081	Closed
21	SRF 21 Silver Rock Financial Los Angeles, California	–	–	-16,950	Closed
22	22 UBS Group Zurich, Switzerland	–	–	-4,326	Closed
23	23 Royal Bank of Canada Toronto, Ontario, Canada	–	–	-1,333	Closed
24	DCM 24 Dupont Capital Management Wilmington, Delaware	–	–	-12	Closed
25	25 Millennium Management New York	–	–	–	–