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 $3.11M 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.

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

-5

Holders Change %

-17.24%

% of All Funds

0.41%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$128K

Puts

–

Net Calls

+$128K

Net Calls Change

-$87K

Top Buyers

1	FPA 1 First Pacific Advisors El Segundo, California	$103K
2	KL 2 KIM LLC Wichita, Kansas	$34K
3	SC 3 Shay Capital New York	$18K

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$0
2	MF 2 Magnetar Financial Evanston, Illinois	$0
3	FTCM 3 Fir Tree Capital Management New York	$0
4	SCC 4 Spring Creek Capital Wichita, Kansas	$0
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AMH 1 Apollo Management Holdings New York	$441K	824,998	–	–
2	FCM 2 Farallon Capital Management San Francisco, California	$417K	825,000	–	–
3	ACM 3 Atalaya Capital Management New York	$350K	686,561	–	–
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$291K	543,035	–	–
5	5 Balyasny Asset Management Chicago, Illinois	$252K	499,638	–	–
6	6 Wellington Management Group Boston, Massachusetts	$198K	395,663	–	–
7	MCM 7 Moore Capital Management New York	$178K	333,333	–	–
8	BFM 8 Boothbay Fund Management New York	$165K	16,850	–	–
9	RCM 9 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$163K	16,666	–	–
10	FPA 10 First Pacific Advisors El Segundo, California	$103K	218,209	+218,209	New
11	11 Walleye Capital New York	$95K	178,316	-1,280	-0.7%
12	12 Nomura Holdings Tokyo, Japan	$82K	133,333	–	–
13	CCP 13 Corbin Capital Partners New York	$74K	138,437	–	–
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$58K	108,831	–	–
15	15 Walleye Trading New York	$54K	100,332	-720	-0.7%
16	SFM 16 Spartan Fund Management Toronto, Ontario, Canada	$42K	83,723	–	–
17	QGA 17 Q Global Advisors Fort Worth, Texas	$34K	63,343	–	–
18	KL 18 KIM LLC Wichita, Kansas	$34K	66,666	+66,666	New
19	SC 19 Shay Capital New York	$18K	38,709	+23,038	+147%
20	20 Bank of America Charlotte, North Carolina	$16K	33,333	–	–
21	SCM 21 Saba Capital Management New York	$16K	31,049	–	–
22	PCM 22 Prelude Capital Management New York	$9K	16,850	–	–
23	AA 23 Ancora Advisors Cleveland, Ohio	$8K	15,000	-5,000	-25%
24	CL 24 CSS LLC Chicago, Illinois	$7K	13,547	-26,453	-66%
25	25 Adage Capital Partners Boston, Massachusetts	–	–	-395,600	Closed