MTAL.WS

Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share

Delisted

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.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
2
Reduced
5
Closed
3
Calls
$519K
Puts
Net Calls
+$519K
Net Calls Change
+$88K
Name Market Value Shares Shares
Change
Shares
Change %
FSC
1
Fourth Sail Capital
Cayman Islands
$3.32M 1,612,099
FCM
2
Farallon Capital Management
California
$1.75M 825,000
AMH
3
Apollo Management Holdings
New York
$1.68M 815,182
ACM
4
Atalaya Capital Management
New York
$1.41M 686,561
Wellington Management Group
5
Wellington Management Group
Massachusetts
$674K 330,300
MCM
6
Moore Capital Management
New York
$652K 316,667
FPA
7
First Pacific Advisors
California
$443K 216,944
Calamos Advisors
8
Calamos Advisors
Illinois
$353K 166,666
SCM
9
Saba Capital Management
New York
$352K 166,012 -12,794 -7%
Walleye Capital
10
Walleye Capital
New York
$323K 156,710 -151,729 -49%
CCP
11
Corbin Capital Partners
New York
$318K 138,437
BFM
12
Boothbay Fund Management
New York
$232K 18,081 +18,081 New
Nomura Holdings
13
Nomura Holdings
Japan
$213K 103,223
MCP
14
Maso Capital Partners
Hong Kong
$206K 100,000
MC
15
Meteora Capital
Florida
$204K 100,068 +100,068 New
CL
16
CSS LLC
Illinois
$183K 89,020 -12,000 -12%
QGA
17
Q Global Advisors
Texas
$130K 63,343
WAM
18
Wolverine Asset Management
Illinois
$120K 58,134 +28,058 +93%
KL
19
KIM LLC
Kansas
$82.4K 40,000 -26,666 -40%
Walleye Trading
20
Walleye Trading
New York
$66.5K 32,303 -3,780 -10%
SRF
21
Silver Rock Financial
California
$34.6K 16,950
UBS Group
22
UBS Group
Switzerland
$8.83K 4,326 +4,226 +4,226%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K 1,333
DCM
24
Dupont Capital Management
Delaware
$25 12
SOA
25
Sea Otter Advisors
Florida
-359,731 Closed