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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
MTAL.WS

Delisted

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

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25 hedge funds and large institutions have $2.33M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

4% more funds holding

Funds holding: 24 → 25 (+1)

25% less capital invested

Capital invested by funds: $3.1M → $2.33M (-$772K)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
1
Calls
$88K
Puts
–
Net Calls
+$88K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$69.3K
2
SCM
Saba Capital Management
New York
+$18.4K
3
CS
Clear Street
New York
+$1.22K
4
SC
Shay Capital
New York
+$1.1K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.56K
2
CL
CSS LLC
Illinois
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$305K – – –
FCM
2
Farallon Capital Management
California
$305K – – –
ACM
3
Atalaya Capital Management
New York
$254K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$201K – – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$185K – – –
BFM
6
Boothbay Fund Management
New York
$165K – – –
RCM
7
Radcliffe Capital Management
Pennsylvania
$163K – – –
MCM
8
Moore Capital Management
New York
$123K – – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$121K -$9.56K -23,000 -6%
FPA
10
First Pacific Advisors
California
$71K – – –
Walleye Capital
11
Walleye Capital
New York
$66K – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$62K +$69.3K +166,666 New
CCP
13
Corbin Capital Partners
New York
$51K – – –
Nomura Holdings
14
Nomura Holdings
Japan
$47K – – –
AA
15
AQR Arbitrage
Connecticut
$40K – – –
Walleye Trading
16
Walleye Trading
New York
$37K – – –
SFM
17
Spartan Fund Management
Canada
$31K – – –
SCM
18
Saba Capital Management
New York
$28K +$18.4K +44,333 +143%
KL
19
KIM LLC
Kansas
$25K – – –
QGA
20
Q Global Advisors
Texas
$16K – – –
SC
21
Shay Capital
New York
$13K +$1.1K +2,652 +7%
Bank of America
22
Bank of America
North Carolina
$11K – – –
AA
23
Ancora Advisors
Ohio
$6K – – –
PCM
24
Prelude Capital Management
New York
$6K – – –
CS
25
Clear Street
New York
$1K +$1.22K +2,941 New
1
2

MTAL.WS Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 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 Q3 2022, worth a combined $2.33M — down 25% from $3.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MTAL.WS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $69.3K. The largest seller was Wellington Management Group, cutting an estimated $9.56K.

  • 25 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 Q3 2022, up from 24 in Q2 2022.
  • Funds reported $2.33M of Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share stock for Q3 2022, down 25% 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 Q3 2022 and 1 closed out, a net change of +1 holder.
  • 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 Q3 2022 was Calamos Advisors, an estimated $69.3K 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 Q3 2022 was Wellington Management Group, an estimated $9.56K sold.

Based on aggregated 13F filings for Q3 2022.