Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
MTAL.WS was delisted on the 4th of June, 2024.
21 hedge funds and large institutions have $9.78M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
43% more capital invested
Capital invested by funds: $6.86M → $9.78M (+$2.92M)
5% less funds holding
Funds holding: 22 → 21 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$607K |
| 2 |
Walleye Capital
New York
|
+$240K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$170K |
| 4 |
SCM
Saba Capital Management
New York
|
+$32.9K |
| 5 |
MCP
Maso Capital Partners
Hong Kong
|
+$30.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$686K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$117K |
| 3 |
Walleye Trading
New York
|
-$105K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$90.7K |
| 5 |
MCM
Moore Capital Management
New York
|
-$28.6K |
MTAL.WS Hedge Fund Activity: Q3 2023 in Review
21 of the 6,310 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 2023, worth a combined $9.78M — up 43% from $6.86M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MTAL.WS and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Sea Otter Advisors, adding an estimated $607K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $686K 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 Q3 2023, down from 22 in Q2 2023.
- Funds reported $9.78M 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 2023, up 43% quarter-over-quarter.
- 3 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 2023 and 4 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 2023 was Sea Otter Advisors, an estimated $607K 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 2023 was Polar Asset Management Partners, an estimated $686K sold.
Based on aggregated 13F filings for Q3 2023.