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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.

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.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $2.77M → $3.81M (+$1.03M)

13% less funds holding

Funds holding: 2421 (-3)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
3
Closed
3
Calls
$296K
Puts
Net Calls
+$296K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$602K
AMH
2
Apollo Management Holdings
New York
$602K
ACM
3
Atalaya Capital Management
New York
$501K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$396K
Wellington Management Group
5
Wellington Management Group
Massachusetts
$272K
MCM
6
Moore Capital Management
New York
$243K
FPA
7
First Pacific Advisors
California
$158K
Walleye Capital
8
Walleye Capital
New York
$130K
Calamos Advisors
9
Calamos Advisors
Illinois
$122K
SCM
10
Saba Capital Management
New York
$114K
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$110K -$63.7K -100,000 -40%
CCP
12
Corbin Capital Partners
New York
$101K
Nomura Holdings
13
Nomura Holdings
Japan
$86.7K
AA
14
AQR Arbitrage
Connecticut
$77K -$2.15K -3,380 -3%
Walleye Trading
15
Walleye Trading
New York
$73.2K
SFM
16
Spartan Fund Management
Canada
$61.1K
KL
17
KIM LLC
Kansas
$48.7K
QGA
18
Q Global Advisors
Texas
$46K
SC
19
Shay Capital
New York
$31.5K -$6.61K -10,378 -19%
Bank of America
20
Bank of America
North Carolina
$24.3K
CS
21
Clear Street
New York
$7.64K +$4.79K +7,530 +256%
TCM
22
Tuttle Capital Management
Connecticut
-$19.7K -40,204 Closed
AA
23
Ancora Advisors
Ohio
-$7K -15,000 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
-$139K -13,866 Closed

MTAL.WS Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 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 Q1 2023, worth a combined $3.81M — up 37% from $2.77M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MTAL.WS and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $4.79K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $139K sold.

  • 21 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 Q1 2023, down from 24 in Q4 2022.
  • Funds reported $3.81M of Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share stock for Q1 2023, up 37% quarter-over-quarter.
  • 0 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 Q1 2023 and 3 closed out, a net change of -3 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 Q1 2023 was Clear Street, an estimated $4.79K 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 Q1 2023 was Radcliffe Capital Management, an estimated $139K sold.

Based on aggregated 13F filings for Q1 2023.