METALS ACQUISITION LIMITED - *W EXP 06/15/202 (MTALWS)

CUSIP: G60409102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 06/15/202
Total 13F shares
4,869,700
Share change
-109,146
Total reported value
$9,775,110
Price per share
$2.01
Number of holders
21
Value change
+$141,271
Number of buys
6
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP G60409102?
CUSIP G60409102 identifies MTALWS - METALS ACQUISITION LIMITED - *W EXP 06/15/202 in SEC institutional holdings data.

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Institutional Holders of METALS ACQUISITION LIMITED - *W EXP 06/15/202 (MTALWS) as of Q3 2023

As of 30 Sep 2023, METALS ACQUISITION LIMITED - *W EXP 06/15/202 (MTALWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,869,700 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, Apollo Management Holdings, L.P., Atalaya Capital Management LP, Sea Otter Advisors LLC, Walleye Capital LLC, WELLINGTON MANAGEMENT GROUP LLP, MOORE CAPITAL MANAGEMENT, LP, First Pacific Advisors, LP, Saba Capital Management, L.P., and Calamos Advisors LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2023 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.