We are live on ! Find out more
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 $2.77M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $2.33M → $2.77M (+$441K)

4% less funds holding

Funds holding: 2524 (-1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
3
Closed
2
Calls
$199K
Puts
Net Calls
+$199K
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$405K
FCM
2
Farallon Capital Management
California
$405K
ACM
3
Atalaya Capital Management
New York
$336K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$266K
Wellington Management Group
5
Wellington Management Group
Massachusetts
$183K
MCM
6
Moore Capital Management
New York
$164K
RCM
7
Radcliffe Capital Management
Pennsylvania
$139K -$1.03K -2,800 -17%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$123K -$91.7K -249,638 -50%
FPA
9
First Pacific Advisors
California
$106K -$465 -1,265 -0.6%
Walleye Capital
10
Walleye Capital
New York
$87.5K
Calamos Advisors
11
Calamos Advisors
Illinois
$81.8K
SCM
12
Saba Capital Management
New York
$75.6K +$28.9K +78,700 +104%
CCP
13
Corbin Capital Partners
New York
$67.9K
Nomura Holdings
14
Nomura Holdings
Japan
$57K
AA
15
AQR Arbitrage
Connecticut
$53.4K
Walleye Trading
16
Walleye Trading
New York
$49.2K
SFM
17
Spartan Fund Management
Canada
$41K
KL
18
KIM LLC
Kansas
$33K
QGA
19
Q Global Advisors
Texas
$31K
SC
20
Shay Capital
New York
$26.3K +$4.49K +12,217 +30%
TCM
21
Tuttle Capital Management
Connecticut
$19.7K +$14.8K +40,204 New
Bank of America
22
Bank of America
North Carolina
$16.3K
AA
23
Ancora Advisors
Ohio
$7K
CS
24
Clear Street
New York
$1K
BFM
25
Boothbay Fund Management
New York
-$165K -16,850 Closed

MTAL.WS Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 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 Q4 2022, worth a combined $2.77M — up 19% from $2.33M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MTAL.WS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Saba Capital Management, adding an estimated $28.9K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $165K 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 Q4 2022, down from 25 in Q3 2022.
  • Funds reported $2.77M of Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share stock for Q4 2022, up 19% quarter-over-quarter.
  • 1 fund 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 Q4 2022 and 2 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 Q4 2022 was Saba Capital Management, an estimated $28.9K 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 Q4 2022 was Boothbay Fund Management, an estimated $165K sold.

Based on aggregated 13F filings for Q4 2022.