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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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.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
2
Reduced
6
Closed
–
Calls
$431K
Puts
–
Net Calls
+$431K
Net Calls Change
-$75K

Top Buyers

1
FSC
1
Fourth Sail Capital
Cayman Islands
$2.76M
2
MCP
2
Maso Capital Partners
Hong Kong
$171K
3
AC
3
Athos Capital
Hong Kong
$95K
4
WAM
4
Wolverine Asset Management
Illinois
$51.4K
5
CL
5
CSS LLC
Illinois
$173K

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$168K
2
Walleye Capital
2
Walleye Capital
New York
$527K
3
SOA
3
Sea Otter Advisors
Florida
$615K
4
AA
4
AQR Arbitrage
Connecticut
$56K
5
Walleye Trading
5
Walleye Trading
New York
$61.7K
Name Market Value Shares Shares
Change 		Shares
Change %
FSC
1
Fourth Sail Capital
Cayman Islands
$2.76M 1,612,099 +1,612,099 New
FCM
2
Farallon Capital Management
California
$1.41M 825,000 – –
AMH
3
Apollo Management Holdings
New York
$1.39M 815,182 – –
ACM
4
Atalaya Capital Management
New York
$1.17M 686,561 – –
SOA
5
Sea Otter Advisors
Florida
$615K 359,731 -13,482 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$565K 330,300 – –
MCM
7
Moore Capital Management
New York
$542K 316,667 – –
Walleye Capital
8
Walleye Capital
New York
$527K 308,439 -24,277 -7%
FPA
9
First Pacific Advisors
California
$371K 216,944 – –
SCM
10
Saba Capital Management
New York
$306K 178,806 -5,780 -3%
Calamos Advisors
11
Calamos Advisors
Illinois
$285K 166,666 – –
CCP
12
Corbin Capital Partners
New York
$237K 138,437 – –
CL
13
CSS LLC
Illinois
$173K 101,020 +1,847 +2%
MCP
14
Maso Capital Partners
Hong Kong
$171K 100,000 +82,387 +468%
Nomura Holdings
15
Nomura Holdings
Japan
$168K 103,223 -30,110 -23%
KL
16
KIM LLC
Kansas
$114K 66,666 – –
QGA
17
Q Global Advisors
Texas
$108K 63,343 – –
AC
18
Athos Capital
Hong Kong
$95K 8,299 +8,299 New
Walleye Trading
19
Walleye Trading
New York
$61.7K 36,083 -6,840 -16%
AA
20
AQR Arbitrage
Connecticut
$56K 32,725 -10,590 -24%
WAM
21
Wolverine Asset Management
Illinois
$51.4K 30,076 +30,076 New
SRF
22
Silver Rock Financial
California
$29K 16,950 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K 1,333 +1,333 New
UBS Group
24
UBS Group
Switzerland
$171 100 – –
DCM
25
Dupont Capital Management
Delaware
$21 12 – –
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