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.
25 hedge funds and large institutions have $11.2M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 closing their positions.
19% more funds holding
Funds holding: 21 → 25 (+4)
15% more capital invested
Capital invested by funds: $9.78M → $11.2M (+$1.44M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Maso Capital Partners
Hong Kong
|
+$143K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$52.3K |
| 3 |
AC
Athos Capital
Hong Kong
|
+$14.4K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.21K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$52.4K |
| 2 |
Walleye Capital
New York
|
-$42.3K |
| 3 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$23.5K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$18.4K |
| 5 |
Walleye Trading
New York
|
-$11.9K |
MTAL.WS Hedge Fund Activity: Q4 2023 in Review
25 of the 6,869 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 2023, worth a combined $11.2M — up 15% from $9.78M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MTAL.WS positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Maso Capital Partners, adding an estimated $143K. The largest seller was Nomura Holdings, cutting an estimated $52.4K.
- 25 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 2023, up from 21 in Q3 2023.
- Funds reported $11.2M 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 2023, up 15% quarter-over-quarter.
- 4 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 Q4 2023 and 0 closed out, a net change of +4 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 Q4 2023 was Maso Capital Partners, an estimated $143K 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 2023 was Nomura Holdings, an estimated $52.4K sold.
Based on aggregated 13F filings for Q4 2023.