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MTAL.WS

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

Delisted

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

24 hedge funds and large institutions have $4.94M invested in Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 1

243% more funds holding

Funds holding: 724 (+17)

124% more capital invested

Capital invested by funds: $2.21M → $4.94M (+$2.73M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
24
Holders Change
+17
Holders Change %
+242.86%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$1.05M +$78.1K +108,831 New
FCM
2
Farallon Capital Management
California
$516K +$592K +825,000 New
AMH
3
Apollo Management Holdings
New York
$487K +$592K +824,998 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$443K
ACM
5
Atalaya Capital Management
New York
$405K +$493K +686,561 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$371K -$39K -54,300 -8%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$339K -$202K -281,651 -34%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$312K
MCM
9
Moore Capital Management
New York
$197K +$239K +333,333 New
BFM
10
Boothbay Fund Management
New York
$163K +$12.1K +16,850 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$161K +$12K +16,666 New
FTCM
12
Fir Tree Capital Management
New York
$104K
Nomura Holdings
13
Nomura Holdings
Japan
$83K +$95.7K +133,333 New
CCP
14
Corbin Capital Partners
New York
$82K +$99.3K +138,437 New
SCC
15
Spring Creek Capital
Kansas
$42K +$47.8K +66,666 New
KC
16
Kepos Capital
New York
$33K -$114K -159,499 -75%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$33K +$36.8K +51,314 New
QGA
18
Q Global Advisors
Texas
$30K +$35.9K +50,000 New
SCM
19
Saba Capital Management
New York
$26K +$29.4K +41,049 New
Bank of America
20
Bank of America
North Carolina
$20K +$23.9K +33,333 New
DCM
21
Difesa Capital Management
New York
$20K +$23.9K +33,333 New
WA
22
Whitebox Advisors
Minnesota
$10K +$12K +16,666 New
PCM
23
Prelude Capital Management
New York
$10K +$12.1K +16,850 New
EC
24
EJF Capital
Virginia
$8K +$9.56K +13,333 New
DCM
25
Dupont Capital Management
Delaware
-$23K -33,332 Closed

MTAL.WS Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 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 Q4 2021, worth a combined $4.94M — up 124% from $2.21M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTAL.WS positions and 1 closed out — a net gain of 17 holders — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $592K. The largest seller was Polar Asset Management Partners, cutting an estimated $202K.

  • 24 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 Q4 2021, up from 7 in Q3 2021.
  • Funds reported $4.94M of Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share stock for Q4 2021, up 124% quarter-over-quarter.
  • 18 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 Q4 2021 and 1 closed out, a net change of +17 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 Q4 2021 was Farallon Capital Management, an estimated $592K 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 Q4 2021 was Polar Asset Management Partners, an estimated $202K sold.

Based on aggregated 13F filings for Q4 2021.