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.

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.

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

+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

Increased

–

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	AA 1 AQR Arbitrage Greenwich, Connecticut	$1.05M
2	FCM 2 Farallon Capital Management San Francisco, California	$516K
3	AMH 3 Apollo Management Holdings New York	$487K
4	ACM 4 Atalaya Capital Management New York	$405K
5	MCM 5 Moore Capital Management New York	$197K

Top Sellers

1	PAMP 1 Polar Asset Management Partners Toronto, Ontario, Canada	$339K
2	KC 2 Kepos Capital New York	$33K
3	3 Wellington Management Group Boston, Massachusetts	$371K
4	DCM 4 Dupont Capital Management Wilmington, Delaware	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AA 1 AQR Arbitrage Greenwich, Connecticut	$1.05M	108,831	+108,831	New
2	FCM 2 Farallon Capital Management San Francisco, California	$516K	825,000	+825,000	New
3	AMH 3 Apollo Management Holdings New York	$487K	824,998	+824,998	New
4	4 Adage Capital Partners Boston, Massachusetts	$443K	750,000	–	–
5	ACM 5 Atalaya Capital Management New York	$405K	686,561	+686,561	New
6	6 Wellington Management Group Boston, Massachusetts	$371K	617,705	-54,300	-8%
7	PAMP 7 Polar Asset Management Partners Toronto, Ontario, Canada	$339K	543,035	-281,651	-34%
8	8 Balyasny Asset Management Chicago, Illinois	$312K	499,638	–	–
9	MCM 9 Moore Capital Management New York	$197K	333,333	+333,333	New
10	BFM 10 Boothbay Fund Management New York	$163K	16,850	+16,850	New
11	RCM 11 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$161K	16,666	+16,666	New
12	FTCM 12 Fir Tree Capital Management New York	$104K	166,664	–	–
13	13 Nomura Holdings Tokyo, Japan	$83K	133,333	+133,333	New
14	CCP 14 Corbin Capital Partners New York	$82K	138,437	+138,437	New
15	SCC 15 Spring Creek Capital Wichita, Kansas	$42K	66,666	+66,666	New
16	KC 16 Kepos Capital New York	$33K	52,625	-159,499	-75%
17	PMAM 17 Picton Mahoney Asset Management Toronto, Ontario, Canada	$33K	51,314	+51,314	New
18	QGA 18 Q Global Advisors Fort Worth, Texas	$30K	50,000	+50,000	New
19	SCM 19 Saba Capital Management New York	$26K	41,049	+41,049	New
20	20 Bank of America Charlotte, North Carolina	$20K	33,333	+33,333	New
21	DCM 21 Difesa Capital Management New York	$20K	33,333	+33,333	New
22	WA 22 Whitebox Advisors Minneapolis, Minnesota	$10K	16,666	+16,666	New
23	PCM 23 Prelude Capital Management New York	$10K	16,850	+16,850	New
24	EC 24 EJF Capital Arlington, Virginia	$8K	13,333	+13,333	New
25	DCM 25 Dupont Capital Management Wilmington, Delaware	–	–	-33,332	Closed