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

Overview Fund Activity
Delisted

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

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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.

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
4
Closed
3
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
+$215K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$162K
2
MF
2
Magnetar Financial
Illinois
$126K
3
SFM
3
Spartan Fund Management
Canada
$94K
4
Walleye Trading
4
Walleye Trading
New York
$91K
5
PC
5
Periscope Capital
Ontario, Canada
$57K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$356K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$356K
3
FTCM
3
Fir Tree Capital Management
New York
$105K
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
$743K 825,000 – –
AMH
2
Apollo Management Holdings
New York
$742K 824,998 – –
ACM
3
Atalaya Capital Management
New York
$618K 686,561 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$489K 543,035 – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$450K 499,638 – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$356K 395,600 -354,400 -47%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$356K 395,663 -222,042 -36%
MCM
8
Moore Capital Management
New York
$300K 333,333 – –
BFM
9
Boothbay Fund Management
New York
$168K 16,850 – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$166K 16,666 – –
Walleye Capital
11
Walleye Capital
New York
$162K 179,596 +179,596 New
MF
12
Magnetar Financial
Illinois
$126K 140,065 +140,065 New
CCP
13
Corbin Capital Partners
New York
$125K 138,437 – –
Nomura Holdings
14
Nomura Holdings
Japan
$107K 133,333 – –
FTCM
15
Fir Tree Capital Management
New York
$105K 116,664 -50,000 -30%
AA
16
AQR Arbitrage
Connecticut
$98K 108,831 – –
SFM
17
Spartan Fund Management
Canada
$94K 83,723 +83,723 New
Walleye Trading
18
Walleye Trading
New York
$91K 101,052 +101,052 New
SCC
19
Spring Creek Capital
Kansas
$60K 66,666 – –
QGA
20
Q Global Advisors
Texas
$57K 63,343 +13,343 +27%
PC
21
Periscope Capital
Ontario, Canada
$57K 63,800 +63,800 New
KC
22
Kepos Capital
New York
$47K 52,625 – –
CL
23
CSS LLC
Illinois
$36K 40,000 +40,000 New
DCM
24
Difesa Capital Management
New York
$30K 33,333 – –
Bank of America
25
Bank of America
North Carolina
$30K 33,333 – –
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