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.

21 hedge funds and large institutions have $3.81M invested in Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 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

-3

Holders Change %

-12.5%

% of All Funds

0.34%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

$296K

Puts

–

Net Calls

+$296K

Net Calls Change

+$97K

Top Buyers

Clear Street

New York

$7.64K

Top Sellers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
2	2 Balyasny Asset Management Chicago, Illinois	$110K
3	TCM 3 Tuttle Capital Management Riverside, Connecticut	$0
4	SC 4 Shay Capital New York	$31.5K
5	AA 5 Ancora Advisors Cleveland, Ohio	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	FCM 1 Farallon Capital Management San Francisco, California	$602K	825,000	–	–
2	AMH 2 Apollo Management Holdings New York	$602K	824,998	–	–
3	ACM 3 Atalaya Capital Management New York	$501K	686,561	–	–
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$396K	543,035	–	–
5	5 Wellington Management Group Boston, Massachusetts	$272K	372,663	–	–
6	MCM 6 Moore Capital Management New York	$243K	333,333	–	–
7	FPA 7 First Pacific Advisors El Segundo, California	$158K	216,944	–	–
8	8 Walleye Capital New York	$130K	178,316	–	–
9	9 Calamos Advisors Naperville, Illinois	$122K	166,666	–	–
10	SCM 10 Saba Capital Management New York	$114K	154,082	–	–
11	11 Balyasny Asset Management Chicago, Illinois	$110K	150,000	-100,000	-40%
12	CCP 12 Corbin Capital Partners New York	$101K	138,437	–	–
13	13 Nomura Holdings Tokyo, Japan	$86.7K	133,333	–	–
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$77K	105,451	-3,380	-3%
15	15 Walleye Trading New York	$73.2K	100,332	–	–
16	SFM 16 Spartan Fund Management Toronto, Ontario, Canada	$61.1K	83,723	–	–
17	KL 17 KIM LLC Wichita, Kansas	$48.7K	66,666	–	–
18	QGA 18 Q Global Advisors Fort Worth, Texas	$46K	63,343	–	–
19	SC 19 Shay Capital New York	$31.5K	43,200	-10,378	-19%
20	20 Bank of America Charlotte, North Carolina	$24.3K	33,333	–	–
21	CS 21 Clear Street New York	$7.64K	10,471	+7,530	+256%
22	TCM 22 Tuttle Capital Management Riverside, Connecticut	–	–	-40,204	Closed
23	AA 23 Ancora Advisors Cleveland, Ohio	–	–	-15,000	Closed
24	RCM 24 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-13,866	Closed
25	CFGS 25 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–