METALS ACQUISITION LIMITED (MTALWS)
Institutional ownership reported to the SEC as of Q1 2024, across 11 quarters.
24
Reporting holders
$12.9M
Reported value
4.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | NEW |
| NOMURA HOLDINGS INC | $212.6K | 103,223 | 0.00% | 4q | 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 |
| 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 |
| Maso Capital Partners Ltd | $206 | 100,000 | 0.15% | 3q | HELD |
| Q Global Advisors, LLC | $130 | 63,343 | 0.05% | 4q | 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 | 24 | $12.9M | 5,894,028 | 2 | 2 | 5 | 4.0% |
| Q4 2023 | 24 | $11.3M | 6,343,020 | 2 | 1 | 6 | 3.8% |
| Q3 2023 | 21 | $10.1M | 4,788,744 | 2 | 3 | 4 | 5.0% |
| Q2 2023 | 23 | $7.2M | 5,040,503 | 23 | 0 | 0 | 4.9% |
| Q1 2023 | 21 | $3.8M | 5,166,544 | 0 | 1 | 3 | 0.0% |
| Q4 2022 | 17 | $2.1M | 4,201,315 | 1 | 2 | 2 | 0.0% |
| 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% |