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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.

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

21% more funds holding

Funds holding: 2429 (+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

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
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$743K
AMH
2
Apollo Management Holdings
New York
$742K
ACM
3
Atalaya Capital Management
New York
$618K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$489K
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$450K
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$356K -$213K -354,400 -47%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$356K -$134K -222,042 -36%
MCM
8
Moore Capital Management
New York
$300K
BFM
9
Boothbay Fund Management
New York
$168K
RCM
10
Radcliffe Capital Management
Pennsylvania
$166K
Walleye Capital
11
Walleye Capital
New York
$162K +$108K +179,596 New
MF
12
Magnetar Financial
Illinois
$126K +$84.3K +140,065 New
CCP
13
Corbin Capital Partners
New York
$125K
Nomura Holdings
14
Nomura Holdings
Japan
$107K
FTCM
15
Fir Tree Capital Management
New York
$105K -$30.1K -50,000 -30%
AA
16
AQR Arbitrage
Connecticut
$98K
SFM
17
Spartan Fund Management
Canada
$94K +$50.4K +83,723 New
Walleye Trading
18
Walleye Trading
New York
$91K +$60.8K +101,052 New
SCC
19
Spring Creek Capital
Kansas
$60K
QGA
20
Q Global Advisors
Texas
$57K +$8.03K +13,343 +27%
PC
21
Periscope Capital
Ontario, Canada
$57K +$38.4K +63,800 New
KC
22
Kepos Capital
New York
$47K
CL
23
CSS LLC
Illinois
$36K +$24.1K +40,000 New
Bank of America
24
Bank of America
North Carolina
$30K
DCM
25
Difesa Capital Management
New York
$30K

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.