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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
$1.66M
AMH
2
Apollo Management Holdings
New York
$1.64M
ACM
3
Atalaya Capital Management
New York
$1.38M
SOA
4
Sea Otter Advisors
Florida
$750K +$607K +353,572 +1,800%
Walleye Capital
5
Walleye Capital
New York
$669K +$240K +139,654 +72%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$664K
MCM
7
Moore Capital Management
New York
$637K -$28.6K -16,666 -5%
FPA
8
First Pacific Advisors
California
$436K
SCM
9
Saba Capital Management
New York
$371K +$32.9K +19,177 +12%
Calamos Advisors
10
Calamos Advisors
Illinois
$335K
CCP
11
Corbin Capital Partners
New York
$278K
Nomura Holdings
12
Nomura Holdings
Japan
$256K
CL
13
CSS LLC
Illinois
$199K +$170K +99,173 New
KL
14
KIM LLC
Kansas
$134K
QGA
15
Q Global Advisors
Texas
$127K
AA
16
AQR Arbitrage
Connecticut
$87.1K -$90.7K -52,879 -55%
Walleye Trading
17
Walleye Trading
New York
$86.3K -$105K -61,308 -59%
MCP
18
Maso Capital Partners
Hong Kong
$35K +$30.2K +17,613 New
SRF
19
Silver Rock Financial
California
$34.1K -$26.9K -15,687 -48%
UBS Group
20
UBS Group
Switzerland
$201 +$172 +100 New
DCM
21
Dupont Capital Management
Delaware
$24
PAMP
22
Polar Asset Management Partners
Ontario, Canada
-$686K -490,163 Closed
SFM
23
Spartan Fund Management
Canada
-$117K -83,723 Closed
SC
24
Shay Capital
New York
-$22.5K -16,095 Closed
WAM
25
Wolverine Asset Management
Illinois
-$2.68K -1,914 Closed