METALS ACQUISITION CORP - *W EXP 99/99/999 (MTALWS)

CUSIP: G60405126

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,158,449
Share change
+3,158,449
Total reported value
$2,210,000
Price per share
$0.70
Number of holders
7
Value change
+$2,210,000
Number of buys
7

Quarterly Holders Quick Answers

What is CUSIP G60405126?
CUSIP G60405126 identifies MTALWS - METALS ACQUISITION CORP - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of METALS ACQUISITION CORP - *W EXP 99/99/999 (MTALWS) as of Q3 2021

As of 30 Sep 2021, METALS ACQUISITION CORP - *W EXP 99/99/999 (MTALWS) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,158,449 shares. The largest 7 holders included Polar Asset Management Partners Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, Balyasny Asset Management LLC, Kepos Capital LP, FIR TREE CAPITAL MANAGEMENT LP, and DUPONT CAPITAL MANAGEMENT CORP. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.