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

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $6.97M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
3
Calls
$353K
Puts
–
Net Calls
+$353K
Net Calls Change
+$57K

Top Buyers

1
SFM
1
Spartan Fund Management
Canada
$234K
2
SRF
2
Silver Rock Financial
California
$45.7K
3
SOA
3
Sea Otter Advisors
Florida
$27.5K
4
Walleye Capital
4
Walleye Capital
New York
$270K
5
SCM
5
Saba Capital Management
New York
$232K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$686K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$462K
4
SC
4
Shay Capital
New York
$22.5K
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
$1.16M 825,000 – –
AMH
2
Apollo Management Holdings
New York
$1.14M 815,182 -9,816 -1%
ACM
3
Atalaya Capital Management
New York
$858K 686,561 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$686K 490,163 -52,872 -10%
MCM
5
Moore Capital Management
New York
$467K 333,333 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$462K 330,300 -42,363 -11%
FPA
7
First Pacific Advisors
California
$304K 216,944 – –
Walleye Capital
8
Walleye Capital
New York
$270K 193,062 +14,746 +8%
SFM
9
Spartan Fund Management
Canada
$234K 208,723 +125,000 +149%
Calamos Advisors
10
Calamos Advisors
Illinois
$233K 166,666 – –
SCM
11
Saba Capital Management
New York
$232K 165,409 +11,327 +7%
CCP
12
Corbin Capital Partners
New York
$194K 138,437 – –
Nomura Holdings
13
Nomura Holdings
Japan
$173K 133,333 – –
Walleye Trading
14
Walleye Trading
New York
$146K 104,231 +3,899 +4%
AA
15
AQR Arbitrage
Connecticut
$135K 96,194 -9,257 -9%
KL
16
KIM LLC
Kansas
$93.3K 66,666 – –
QGA
17
Q Global Advisors
Texas
$89K 63,343 – –
SRF
18
Silver Rock Financial
California
$45.7K 32,637 +32,637 New
SOA
19
Sea Otter Advisors
Florida
$27.5K 19,641 +19,641 New
SC
20
Shay Capital
New York
$22.5K 16,095 -27,105 -63%
WAM
21
Wolverine Asset Management
Illinois
$2.68K 1,914 +1,914 New
DCM
22
Dupont Capital Management
Delaware
$17 12 +12 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
– – -150,000 Closed
Bank of America
24
Bank of America
North Carolina
– – -33,333 Closed
CS
25
Clear Street
New York
– – -10,471 Closed
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