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MTAL.WS

Metals Acquisition Corp II Warrants
MTAL.WS

Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
1
Empyrean Capital Partners
California
$726K +$603K +660,000 New
CL
2
CSS LLC
Illinois
$410K +$340K +372,738 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$394K +$327K +358,333 New
LA
4
Linden Advisors
New York
$378K +$290K +317,563 New
MCM
5
Moore Capital Management
New York
$367K +$304K +333,333 New
MF
6
Magnetar Financial
Illinois
$367K +$304K +333,331 New
SCP
7
SailingStone Capital Partners
Texas
$344K +$286K +313,092 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$274K +$228K +249,183 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$220K +$183K +200,000 New
SCM
10
Saba Capital Management
New York
$213K +$173K +188,904 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$194K +$161K +176,478 New
AA
12
AQR Arbitrage
Connecticut
$176K +$146K +160,248 New
DAM
13
Decagon Asset Management
United Kingdom
$137K +$114K +124,857 New
CS
14
Clear Street
New York
$86.1K +$71.5K +78,300 New
KPF
15
K2 Principal Fund
Ontario, Canada
$80.7K +$67K +73,399 New
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$77K +$63.9K +70,000 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$75.9K +$63K +68,966 New
WC
18
Wealthspring Capital
New York
$75.5K +$62.7K +68,617 New
LP
19
LMR Partners
United Kingdom
$75K +$62.3K +68,197 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$75K +$60.9K +66,665 New
LGM
21
L1 Global Manager
$73.3K +$60.9K +66,666 New
SC
22
Sculptor Capital
New York
$71.7K +$59.5K +65,166 New
DAM
23
DLD Asset Management
New York
$55K +$45.7K +50,000 New
SCM
24
Shaolin Capital Management
Florida
$43.7K +$36.3K +39,707 New
PC
25
Periscope Capital
Ontario, Canada
$37.3K +$31K +33,900 New
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