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

MTAL.WS

Market cap $218M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AMH 1 Apollo Management Holdings New York	$441K	–	–	–
2	FCM 2 Farallon Capital Management San Francisco, California	$417K	–	–	–
3	ACM 3 Atalaya Capital Management New York	$350K	–	–	–
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$291K	–	–	–
5	5 Balyasny Asset Management Chicago, Illinois	$252K	–	–	–
6	6 Wellington Management Group Boston, Massachusetts	$198K	–	–	–
7	MCM 7 Moore Capital Management New York	$178K	–	–	–
8	BFM 8 Boothbay Fund Management New York	$165K	–	–	–
9	RCM 9 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$163K	–	–	–
10	FPA 10 First Pacific Advisors El Segundo, California	$103K	+$167K	+218,209	New
11	11 Walleye Capital New York	$95K	-$982	-1,280	-0.7%
12	12 Nomura Holdings Tokyo, Japan	$82K	–	–	–
13	CCP 13 Corbin Capital Partners New York	$74K	–	–	–
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$58K	–	–	–
15	15 Walleye Trading New York	$54K	-$553	-720	-0.7%
16	SFM 16 Spartan Fund Management Toronto, Ontario, Canada	$42K	–	–	–
17	QGA 17 Q Global Advisors Fort Worth, Texas	$34K	–	–	–
18	KL 18 KIM LLC Wichita, Kansas	$34K	+$51.2K	+66,666	New
19	SC 19 Shay Capital New York	$18K	+$17.7K	+23,038	+147%
20	20 Bank of America Charlotte, North Carolina	$16K	–	–	–
21	SCM 21 Saba Capital Management New York	$16K	–	–	–
22	PCM 22 Prelude Capital Management New York	$9K	–	–	–
23	AA 23 Ancora Advisors Cleveland, Ohio	$8K	-$3.84K	-5,000	-25%
24	CL 24 CSS LLC Chicago, Illinois	$7K	-$20.3K	-26,453	-66%
25	25 Adage Capital Partners Boston, Massachusetts	–	-$356K	-395,600	Closed