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.
24 hedge funds and large institutions have $12.8M invested in Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
14% more capital invested
Capital invested by funds: $11.2M → $12.8M (+$1.55M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 25 → 24 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$204K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$57.1K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$36.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$615K |
| 2 |
Walleye Capital
New York
|
-$309K |
| 3 |
AC
Athos Capital
Hong Kong
|
-$95K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$56K |
| 5 |
KL
KIM LLC
Wichita,
Kansas
|
-$54.3K |
MTAL.WS Hedge Fund Activity: Q1 2024 in Review
24 of the 6,942 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 2024, worth a combined $12.8M — up 14% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MTAL.WS and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Meteora Capital, opening a new position worth an estimated $204K. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $615K sold.
- 24 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 2024, down from 25 in Q4 2023.
- Funds reported $12.8M 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 2024, up 14% quarter-over-quarter.
- 2 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 2024 and 3 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 Q1 2024 was Meteora Capital, an estimated $204K 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 2024 was Sea Otter Advisors, an estimated $615K sold.
Based on aggregated 13F filings for Q1 2024.