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Metals Acquisition Corp II
MTAL

Name Holding Trade Value Shares
Change 		Change in
Stake
Empyrean Capital Partners
1
Empyrean Capital Partners
California
$20.1M +$20.1M +1,980,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.3M +$18.2M +1,800,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9M +$10.9M +1,075,000 New
Moore Capital Management
4
Moore Capital Management
New York
$10.2M +$10.1M +1,000,000 New
Magnetar Financial
5
Magnetar Financial
Illinois
$10.1M +$10.1M +999,993 New
SailingStone Capital Partners
6
SailingStone Capital Partners
Texas
$8.93M +$8.91M +879,729 New
Alberta Investment Management Corp (AIMCo)
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.09M +$6.08M +600,000 New
Saba Capital Management
8
Saba Capital Management
New York
$5.73M +$5.72M +564,436 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$5.37M +$5.36M +529,434 New
Linden Advisors
10
Linden Advisors
New York
$5.08M +$5.06M +500,000 New
Millennium Management
11
Millennium Management
New York
$5.08M +$5.06M +500,000 New
AQR Arbitrage
12
AQR Arbitrage
Connecticut
$4.88M +$4.87M +480,453 New
Decagon Asset Management
13
Decagon Asset Management
United Kingdom
$4.38M +$4.37M +431,397 New
SONA Asset Management (US)
14
SONA Asset Management (US)
New York
$4.06M +$4.05M +400,000 New
First Trust Capital Management
15
First Trust Capital Management
Illinois
$3.57M +$3.56M +351,270 New
KPF
16
K2 Principal Fund
Ontario, Canada
$3.37M +$3.36M +332,197 New
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$3.19M +$3.19M +314,675 New
Shaolin Capital Management
18
Shaolin Capital Management
Florida
$2.31M +$2.31M +227,769 New
Wealthspring Capital
19
Wealthspring Capital
New York
$2.09M +$2.08M +205,851 New
L1 Global Manager
20
L1 Global Manager
$2.03M +$2.03M +200,000 New
Polar Asset Management Partners
21
Polar Asset Management Partners
Ontario, Canada
$2.03M +$2.03M +200,000 New
Radcliffe Capital Management
22
Radcliffe Capital Management
Pennsylvania
$2.03M +$2.03M +200,000 New
Sculptor Capital
23
Sculptor Capital
New York
$2.03M +$2.03M +199,998 New
Clear Street
24
Clear Street
New York
$2.02M +$2.01M +198,616 New
CL
25
CSS LLC
Illinois
$1.99M +$1.99M +196,180 New
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