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

CUSIP: G60405126

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
5,388,378
Share change
-132,972
Total reported value
$2,634,386
Price per share
$0.49
Number of holders
22
Value change
-$62,958
Number of buys
4
Number of sells
3

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 Q4 2022

As of 31 Dec 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 5,388,378 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, Apollo Management Holdings, L.P., Atalaya Capital Management LP, Polar Asset Management Partners Inc., WELLINGTON MANAGEMENT GROUP LLP, MOORE CAPITAL MANAGEMENT, LP, Balyasny Asset Management LLC, First Pacific Advisors, LP, Walleye Capital LLC, and Calamos Advisors LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 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.