Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
MTAL.WS was delisted on the 4th of June, 2024.
29 hedge funds and large institutions have $5.71M invested in Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
21% more funds holding
Funds holding: 24 → 29 (+5)
16% more capital invested
Capital invested by funds: $4.94M → $5.71M (+$767K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$108K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$84.3K |
| 3 |
Walleye Trading
New York
|
+$60.8K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$38.4K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$213K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$134K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$33K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$30.1K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Saba Capital Management
New York
| $28K | -$6.02K | -10,000 | -24% |
|
27
JP Morgan Chase
New York
| $21K | – | – | – |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $18K | +$12K | +20,000 | New |
|
|
PCM
29
Prelude Capital Management
New York
| $15K | – | – | – |
|
|
SC
30
Shay Capital
New York
| $14K | +$9.43K | +15,671 | New |
|
|
PMAM
31
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$33K | -51,314 | Closed |
|
|
WA
32
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$10K | -16,666 | Closed |
|
|
EC
33
EJF Capital
Arlington,
Virginia
| – | -$8K | -13,333 | Closed |
|
MTAL.WS Hedge Fund Activity: Q1 2022 in Review
29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share (MTAL.WS) for Q1 2022, worth a combined $5.71M — up 16% from $4.94M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MTAL.WS positions and 3 closed out — a net gain of 5 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $108K. The largest seller was Adage Capital Partners, cutting an estimated $213K.
- 29 institutional investors held Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share (MTAL.WS) as of Q1 2022, up from 24 in Q4 2021.
- Funds reported $5.71M of Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share stock for Q1 2022, up 16% quarter-over-quarter.
- 8 funds opened new Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share positions in Q1 2022 and 3 closed out, a net change of +5 holders.
- The largest Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share buyer in Q1 2022 was Walleye Capital, an estimated $108K added.
- The largest Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share seller in Q1 2022 was Adage Capital Partners, an estimated $213K sold.
Based on aggregated 13F filings for Q1 2022.