METALS ACQUISITION LIMITED (MTALWS)
Institutional ownership reported to the SEC as of Q1 2024, across 11 quarters.
26
Reporting holders
$13.3M
Reported value
3.9%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Fourth Sail Capital LP | $3.3M | 1,612,099 | 0.99% | 2q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $1.7M | 825,000 | 0.01% | 4q | HELD |
| Apollo Management Holdings, L.P. | $1.7M | 815,182 | 0.02% | 4q | HELD |
| Atalaya Capital Management LP | $1.4M | 686,561 | 1.66% | 4q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $673.8K | 330,300 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $652.3K | 316,667 | 0.01% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $493.2K | options only | 0.00% | 4q | OPTIONS |
| First Pacific Advisors, LP | $442.6K | 216,944 | 0.01% | 4q | HELD |
| Calamos Advisors LLC | $353.3K | 166,666 | 0.00% | 4q | HELD |
| Saba Capital Management, L.P. | $351.9K | 166,012 | 0.01% | 4q | -7.2%-$27.1K |
| Walleye Capital LLC | $322.8K | 156,710 | 0.00% | 4q | -49.2%-$312.6K |
| Corbin Capital Partners, L.P. | $318.4K | 138,437 | 0.54% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $232.3K | 18,081? | 0.00% | new | |
| NOMURA HOLDINGS INC | $212.6K | 103,223 | 0.00% | 4q | HELD |
| Maso Capital Partners Ltd | $206.0K | 100,000 | 0.15% | 3q | HELD |
| METEORA CAPITAL, LLC | $204.1K | 100,068 | 0.03% | new | NEW |
| CSS LLC/IL | $183.4K | 89,020 | 0.01% | 3q | -11.9%-$24.7K |
| Q Global Advisors, LLC | $130.0K | 63,343 | 0.05% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $119.8K | 58,134 | 0.00% | 2q | +93.3%+$57.8K |
| KIM, LLC | $82.4K | 40,000 | 0.01% | 4q | -40.0%-$54.9K |
| Walleye Trading LLC | $66.5K | 32,303 | 0.00% | 4q | -10.5%-$7.8K |
| Silver Rock Financial LP | $34.6K | 16,950 | 0.17% | 4q | HELD |
| CITIGROUP INC | $25.8K | options only | 0.00% | 4q | OPTIONS |
| UBS Group AG | $8.8K | 4,326 | 0.00% | 3q | +4226.0%+$8.6K |
| Royal Bank of Canada | $3.0K | 1,333 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $25 | 12 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 26 | $13.3M | 6,057,371 | 2 | 2 | 5 | 3.9% |
| Q4 2023 | 27 | $11.6M | 6,514,662 | 3 | 2 | 6 | 3.7% |
| Q3 2023 | 23 | $10.3M | 4,869,700 | 3 | 3 | 4 | 4.9% |
| Q2 2023 | 23 | $6.2M | 4,278,846 | 23 | 0 | 0 | 5.7% |
| Q1 2023 | 22 | $4.1M | 5,229,887 | 0 | 1 | 3 | 7.2% |
| Q4 2022 | 24 | $2.8M | 5,391,319 | 1 | 2 | 2 | 7.0% |
| Q3 2022 | 24 | $2.1M | 5,527,951 | 2 | 2 | 2 | 4.2% |
| Q2 2022 | 23 | $3.0M | 5,481,239 | 1 | 2 | 4 | 4.3% |
| Q1 2022 | 29 | $5.6M | 5,965,374 | 9 | 1 | 5 | 3.8% |
| Q4 2021 | 21 | $4.1M | 6,718,871 | 13 | 0 | 3 | 0.0% |
| Q3 2021 | 9 | $2.8M | 3,158,449 | 9 | 0 | 0 | 21.1% |