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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$1.16M
AMH
2
Apollo Management Holdings
New York
$1.14M -$9.97K -9,816 -1%
ACM
3
Atalaya Capital Management
New York
$858K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$686K -$53.7K -52,872 -10%
MCM
5
Moore Capital Management
New York
$467K
Wellington Management Group
6
Wellington Management Group
Massachusetts
$462K -$43K -42,363 -11%
FPA
7
First Pacific Advisors
California
$304K
Walleye Capital
8
Walleye Capital
New York
$270K +$15K +14,746 +8%
Calamos Advisors
9
Calamos Advisors
Illinois
$233K
SCM
10
Saba Capital Management
New York
$232K +$11.5K +11,327 +7%
CCP
11
Corbin Capital Partners
New York
$194K
Nomura Holdings
12
Nomura Holdings
Japan
$173K
Walleye Trading
13
Walleye Trading
New York
$146K +$3.96K +3,899 +4%
AA
14
AQR Arbitrage
Connecticut
$135K -$9.41K -9,257 -9%
SFM
15
Spartan Fund Management
Canada
$117K
KL
16
KIM LLC
Kansas
$93.3K
QGA
17
Q Global Advisors
Texas
$89K
SRF
18
Silver Rock Financial
California
$45.7K +$33.2K +32,637 New
SOA
19
Sea Otter Advisors
Florida
$27.5K +$20K +19,641 New
SC
20
Shay Capital
New York
$22.5K -$27.5K -27,105 -63%
WAM
21
Wolverine Asset Management
Illinois
$2.68K +$1.95K +1,914 New
DCM
22
Dupont Capital Management
Delaware
$17 +$12 +12 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
-$110K -150,000 Closed
Bank of America
24
Bank of America
North Carolina
-$24.3K -33,333 Closed
CS
25
Clear Street
New York
-$7.64K -10,471 Closed