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

CUSIP: G60405126

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
5,347,906
Share change
-684,134
Total reported value
$2,777,000
Price per share
$0.53
Number of holders
22
Value change
-$705,693
Number of buys
2
Number of sells
12

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 Q2 2022

As of 30 Jun 2022, METALS ACQUISITION CORP - *W EXP 99/99/999 (MTALWS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,347,906 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, Apollo Management Holdings, L.P., Atalaya Capital Management LP, Polar Asset Management Partners Inc., Balyasny Asset Management LLC, WELLINGTON MANAGEMENT GROUP LLP, MOORE CAPITAL MANAGEMENT, LP, First Pacific Advisors, LP, Walleye Capital LLC, and Corbin Capital Partners, L.P.. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2022 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.