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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 $3.1M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2924 (-5)

46% less capital invested

Capital invested by funds: $5.71M → $3.1M (-$2.6M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
4
Closed
7
Calls
$128K
Puts
Net Calls
+$128K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$441K
FCM
2
Farallon Capital Management
California
$417K
ACM
3
Atalaya Capital Management
New York
$350K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$291K
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$252K
Wellington Management Group
6
Wellington Management Group
Massachusetts
$198K
MCM
7
Moore Capital Management
New York
$178K
BFM
8
Boothbay Fund Management
New York
$165K
RCM
9
Radcliffe Capital Management
Pennsylvania
$163K
FPA
10
First Pacific Advisors
California
$103K +$167K +218,209 New
Walleye Capital
11
Walleye Capital
New York
$95K -$982 -1,280 -0.7%
Nomura Holdings
12
Nomura Holdings
Japan
$82K
CCP
13
Corbin Capital Partners
New York
$74K
AA
14
AQR Arbitrage
Connecticut
$58K
Walleye Trading
15
Walleye Trading
New York
$54K -$553 -720 -0.7%
SFM
16
Spartan Fund Management
Canada
$42K
QGA
17
Q Global Advisors
Texas
$34K
KL
18
KIM LLC
Kansas
$34K +$51.2K +66,666 New
SC
19
Shay Capital
New York
$18K +$17.7K +23,038 +147%
Bank of America
20
Bank of America
North Carolina
$16K
SCM
21
Saba Capital Management
New York
$16K
PCM
22
Prelude Capital Management
New York
$9K
AA
23
Ancora Advisors
Ohio
$8K -$3.84K -5,000 -25%
CL
24
CSS LLC
Illinois
$7K -$20.3K -26,453 -66%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
-$356K -395,600 Closed

MTAL.WS Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 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 Q2 2022, worth a combined $3.1M — down 46% from $5.71M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MTAL.WS and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $167K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $356K sold.

  • 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 Q2 2022, down from 29 in Q1 2022.
  • Funds reported $3.1M of Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share stock for Q2 2022, down 46% quarter-over-quarter.
  • 2 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 Q2 2022 and 7 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 Q2 2022 was First Pacific Advisors, an estimated $167K 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 Q2 2022 was Adage Capital Partners, an estimated $356K sold.

Based on aggregated 13F filings for Q2 2022.