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Get Institutions for : 
Metals Acquisition Equity Warrants Exp 15th June 2028 (MTAL/WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    3
Total shares held : 
6,514,662  
% of shares held : 
72.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
32,863  
% of shares held change : 
  0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 39,708
 0.61%
 
Increased Positions :
2
 84,234
 1.29%
 
Unchanged Positions :
14
 5,254,927
 80.66%
 
Decreased Positions :
6
-91,079
-1.4%
 
Closed Positions :
0
0
0%
 
Guru Positions :
1
216,944
 3.33%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Fourth Sail Capital LP 20 - 2024-03-31 1,612,099 $3,321,000 0
   FARALLON CAPITAL MANAGEMENT LLC - 2023-12-31 825,000 $1,411,000 0
   APOLLO MANAGEMENT HOLDINGS, L.P. 32 - 2023-12-31 815,182 $1,394,000 0
   Atalaya Capital Management LP - 2023-12-31 686,561 $1,174,000 0
   Sea Otter Advisors LLC 37 - 2023-12-31 359,731 $615,000 -13,482
   WELLINGTON MANAGEMENT CO LLP 1611 - 2023-12-31 330,300 $565,000 0
   MOORE CAPITAL MANAGEMENT, LP 250 - 2023-12-31 316,667 $542,000 0
   Walleye Trading Advisors LLC 1059 - 2023-12-31 308,439 $527,000 -24,277
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 56 - 2023-12-31 216,944 $371,000 0
   SABA CAPITAL MANAGEMENT, L.P. 221 - 2023-12-31 178,806 $306,000 -5,780
   CALAMOS ADVISORS LLC - 2023-12-31 166,666 $285,000 0
   Corbin Capital Partners L.P. 11 - 2023-12-31 138,437 $237,000 0
   CSS LLC/IL 345 - 2023-12-31 101,020 $173,000 1,847
   Maso Capital Partners Ltd 14 - 2023-12-31 100,000 $171,000 82,387
   NOMURA HOLDINGS INC 902 - 2023-12-31 103,223 $168,000 -30,110
   KIM LLC - 2023-12-31 66,666 $114,000 0
   Q GLOBAL ADVISORS, LLC 15 - 2023-12-31 63,343 $108,000 0
   Athos Capital Ltd 30 *New 2023-12-31 8,299 $95,000 8,299
   WALLEYE TRADING LLC 1235 - 2023-12-31 36,083 $62,000 -6,840
   CNH PARTNERS LLC 314 - 2023-12-31 32,725 $56,000 -10,590
   WOLVERINE ASSET MANAGEMENT LLC *New 2023-12-31 30,076 $51,000 30,076
   Silver Rock Financial LP 8 - 2023-12-31 16,950 $29,000 0
   ROYAL BANK OF CANADA 6049 *New 2023-12-31 1,333 $2,000 1,333
   DUPONT CAPITAL MANAGEMENT 125 - 2024-03-31 12 $0 0
   UBS Group AG - 2023-12-31 100 $0 0

  25 Records found
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