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

CUSIP: G60409102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 06/15/202
Total 13F shares
6,506,363
Share change
+24,564
Total reported value
$11,116,882
Price per share
$1.71
Number of holders
24
Value change
+$44,175
Number of buys
4
Number of sells
6

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 Q4 2023

As of 31 Dec 2023, METALS ACQUISITION LIMITED - *W EXP 06/15/202 (MTALWS) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,506,363 shares. The largest 10 holders included Fourth Sail Capital LP, FARALLON CAPITAL MANAGEMENT LLC, Apollo Management Holdings, L.P., Atalaya Capital Management LP, Sea Otter Advisors LLC, WELLINGTON MANAGEMENT GROUP LLP, MOORE CAPITAL MANAGEMENT, LP, Walleye Capital LLC, First Pacific Advisors, LP, and Saba Capital Management, L.P.. This page lists 24 institutional shareholders reporting positions in this security for the Q4 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.