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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

Delisted

MTAL.WS was delisted on the 4th of June, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
FSC
1
Fourth Sail Capital
Cayman Islands
– -$3.32M -1,612,099 Closed
FCM
2
Farallon Capital Management
California
– -$1.75M -825,000 Closed
AMH
3
Apollo Management Holdings
New York
– -$1.68M -815,182 Closed
ACM
4
Atalaya Capital Management
New York
– -$1.41M -686,561 Closed
Wellington Management Group
5
Wellington Management Group
Massachusetts
– -$674K -330,300 Closed
MCM
6
Moore Capital Management
New York
– -$652K -316,667 Closed
FPA
7
First Pacific Advisors
California
– -$443K -216,944 Closed
Calamos Advisors
8
Calamos Advisors
Illinois
– -$353K -166,666 Closed
SCM
9
Saba Capital Management
New York
– -$352K -166,012 Closed
Walleye Capital
10
Walleye Capital
New York
– -$323K -156,710 Closed
CCP
11
Corbin Capital Partners
New York
– -$318K -138,437 Closed
Nomura Holdings
12
Nomura Holdings
Japan
– -$213K -103,223 Closed
MC
13
Meteora Capital
Florida
– -$204K -100,068 Closed
MCP
14
Maso Capital Partners
Hong Kong
– -$206K -100,000 Closed
CL
15
CSS LLC
Illinois
– -$183K -89,020 Closed
QGA
16
Q Global Advisors
Texas
– -$130K -63,343 Closed
WAM
17
Wolverine Asset Management
Illinois
– -$120K -58,134 Closed
KL
18
KIM LLC
Kansas
– -$82.4K -40,000 Closed
Walleye Trading
19
Walleye Trading
New York
– -$66.5K -32,303 Closed
BFM
20
Boothbay Fund Management
New York
– -$232K -18,081 Closed
SRF
21
Silver Rock Financial
California
– -$34.6K -16,950 Closed
UBS Group
22
UBS Group
Switzerland
– -$8.82K -4,326 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$3K -1,333 Closed
DCM
24
Dupont Capital Management
Delaware
– -$25 -12 Closed